MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

SPFI — South Plains Financial, 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,725,256	65,042	+4.8%	Shares	Defined	2026-05-15
2025-12-31	$2,407,810	62,057	+65.3%	Shares	Defined	2026-05-27
2025-09-30	$1,451,266	37,549	-1.8%	Shares	Defined	2026-05-27
2025-06-30	$1,377,915	38,233	-29.3%	Shares	Defined	2025-08-15
2025-03-31	$1,790,630	54,065	-7.0%	Shares	Defined	2025-05-15
2024-12-31	$2,019,424	58,113	-1.1%	Shares	Defined	2025-05-15
2024-09-30	$1,992,356	58,737	+79.7%	Shares	Defined	2025-05-14
2024-06-30	$882,711	32,693	-4.6%	Shares	Defined	2025-05-14
2024-03-31	$917,170	34,274	-15.1%	Shares	Defined	2024-10-17
2023-12-31	$1,168,677	40,355	+68.8%	Shares	Defined	2024-08-16
2023-09-30	$632,284	23,914	-38.3%	Shares	Defined	2023-11-15
2023-06-30	$872,305	38,752	+14.3%	Shares	Defined	2023-08-14
2023-03-31	$725,902	33,905	+7.7%	Shares	Defined	2023-05-15
2022-12-31	$866,999	31,493	-25.7%	Shares	Defined	2023-02-14
2022-09-30	$1,168,928	42,414	+9.2%	Shares	Defined	2022-11-14
2022-06-30	$938,030	38,858	+55.4%	Shares	Defined	2022-10-27
2022-03-31	$664,765	25,010	+6.7%	Shares	Defined	2022-10-27
2021-12-31	$651,558	23,429	+4.6%	Shares	Defined	2022-02-14
2021-09-30	$546,306	22,408	+2.2%	Shares	Defined	2021-11-15
2021-06-30	$507,262	21,931	-6.8%	Shares	Defined	2021-08-23
2021-03-31	$534,646	23,532	-24.8%	Shares	Defined	2021-05-17
2020-12-31	$592,982	31,292	+45.6%	Shares	Defined	2021-02-16
2020-09-30	$266,777	21,497	-9.5%	Shares	Defined	2020-11-13
2020-06-30	$338,298	23,757	+15.7%	Shares	Defined	2020-08-14
2020-03-31	$317,978	20,528	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.