MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

SNOW — Snowflake Inc.

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.95%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.77%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.89%
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	2.10%
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 SNOW

Compact Export CSV

Shares Held

Position Value (USD)

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,087,878,679	7,213,093	-19.3%	Shares	Defined	2026-05-15
2025-12-31	$1,961,491,007	8,941,881	-2.5%	Shares	Defined	2026-05-27
2025-09-30	$2,068,112,603	9,169,198	-4.2%	Shares	Defined	2026-05-27
2025-06-30	$2,142,450,053	9,574,340	-11.8%	Shares	Defined	2025-08-15
2025-03-31	$1,586,918,601	10,857,407	+9.9%	Shares	Defined	2025-05-15
2024-12-31	$1,525,602,447	9,880,205	-13.0%	Shares	Defined	2025-05-15
2024-09-30	$1,303,776,543	11,351,006	-8.2%	Shares	Defined	2025-05-14
2024-06-30	$1,670,603,175	12,366,594	+4.7%	Shares	Defined	2025-05-14
2024-03-31	$1,908,233,716	11,808,377	-10.0%	Shares	Defined	2024-10-17
2023-12-31	$2,611,530,133	13,123,267	-0.9%	Shares	Defined	2024-08-16
2023-09-30	$2,023,439,102	13,245,003	-0.7%	Shares	Defined	2023-11-15
2023-06-30	$2,346,755,944	13,335,356	-17.1%	Shares	Defined	2023-08-14
2023-03-31	$2,481,324,481	16,082,212	+4.7%	Shares	Defined	2023-05-15
2022-12-31	$2,203,994,108	15,354,564	-4.1%	Shares	Defined	2023-02-14
2022-09-30	$2,720,625,006	16,007,443	-3.1%	Shares	Defined	2022-11-14
2022-06-30	$2,297,810,886	16,523,881	+7.0%	Shares	Defined	2022-10-27
2022-03-31	$3,537,368,051	15,438,258	-4.9%	Shares	Defined	2022-10-27
2021-12-31	$5,500,971,747	16,239,031	-3.6%	Shares	Defined	2022-02-14
2021-09-30	$5,093,868,102	16,843,131	+13.1%	Shares	Defined	2021-11-15
2021-06-30	$3,602,395,875	14,898,246	+16.9%	Shares	Defined	2021-08-23
2021-03-31	$2,922,803,197	12,747,746	+96.7%	Shares	Defined	2021-05-17
2020-12-31	$1,823,698,243	6,480,804	+359.8%	Shares	Defined	2021-02-16
2020-09-30	$353,749,109	1,409,359	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.