MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

SMTC — Semtech Corp

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in SMTC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$108,878,387	1,416,028	+1.9%	Shares	Defined	2026-05-15
2025-12-31	$102,374,344	1,389,257	-55.7%	Shares	Defined	2026-05-27
2025-09-30	$223,924,580	3,134,004	-3.3%	Shares	Defined	2026-05-27
2025-06-30	$146,263,662	3,240,223	+75.9%	Shares	Defined	2025-08-15
2025-03-31	$63,372,399	1,842,221	+66.2%	Shares	Defined	2025-05-15
2024-12-31	$68,558,988	1,108,472	+5.2%	Shares	Defined	2025-05-15
2024-09-30	$48,110,935	1,053,678	-35.5%	Shares	Defined	2025-05-14
2024-06-30	$48,810,470	1,633,550	+0.1%	Shares	Defined	2025-05-14
2024-03-31	$44,868,430	1,632,173	-22.4%	Shares	Defined	2024-10-17
2023-12-31	$46,080,909	2,103,191	+115.7%	Shares	Defined	2024-08-16
2023-09-30	$25,105,320	974,964	-13.8%	Shares	Defined	2023-11-15
2023-06-30	$28,807,323	1,131,474	-36.4%	Shares	Defined	2023-08-14
2023-03-31	$42,945,249	1,779,008	-7.6%	Shares	Defined	2023-05-15
2022-12-31	$55,226,954	1,924,955	+59.3%	Shares	Defined	2023-02-14
2022-09-30	$35,546,715	1,208,661	+177.4%	Shares	Defined	2022-11-14
2022-06-30	$23,953,008	435,747	+56.2%	Shares	Defined	2022-10-27
2022-03-31	$19,347,868	279,029	+151.2%	Shares	Defined	2022-10-27
2021-12-31	$9,876,918	111,064	+53.7%	Shares	Defined	2022-02-14
2021-09-30	$5,633,640	72,254	-30.6%	Shares	Defined	2021-11-15
2021-06-30	$7,159,464	104,062	+117.6%	Shares	Defined	2021-08-23
2021-03-31	$3,299,580	47,820	-49.6%	Shares	Defined	2021-05-17
2020-12-31	$6,839,249	94,871	+255.5%	Shares	Defined	2021-02-16
2020-09-30	$1,413,342	26,687	-77.8%	Shares	Defined	2020-11-13
2020-06-30	$6,286,973	120,394	+66.6%	Shares	Defined	2020-08-14
2020-03-31	$2,710,049	72,268	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.