MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

SPH — Suburban Propane Partners LP

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 SPH

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,159,829	922,287	+5.4%	Shares	Defined	2026-05-15
2025-12-31	$16,223,649	875,062	-8.9%	Shares	Defined	2026-05-27
2025-09-30	$17,909,668	960,304	-10.2%	Shares	Defined	2026-05-27
2025-06-30	$19,812,256	1,069,199	+14.5%	Shares	Defined	2025-08-15
2025-03-31	$19,626,175	934,135	-9.8%	Shares	Defined	2025-05-15
2024-12-31	$17,822,535	1,036,194	-2.5%	Shares	Defined	2025-05-15
2024-09-30	$19,065,662	1,062,746	+19.2%	Shares	Defined	2025-05-14
2024-06-30	$16,925,652	891,293	+20.8%	Shares	Defined	2025-05-14
2024-03-31	$15,071,842	737,731	-9.6%	Shares	Defined	2024-10-17
2023-12-31	$14,500,061	816,445	-11.5%	Shares	Defined	2024-08-16
2023-09-30	$14,804,422	922,394	+71.9%	Shares	Defined	2023-11-15
2023-06-30	$7,942,522	536,657	-41.5%	Shares	Defined	2023-08-14
2023-03-31	$14,065,412	918,108	-9.1%	Shares	Defined	2023-05-15
2022-12-31	$15,335,987	1,010,276	-6.3%	Shares	Defined	2023-02-14
2022-09-30	$16,219,563	1,077,712	-13.5%	Shares	Defined	2022-11-14
2022-06-30	$19,011,075	1,245,811	-20.6%	Shares	Defined	2022-10-27
2022-03-31	$25,270,946	1,569,624	+73.1%	Shares	Defined	2022-10-27
2021-12-31	$13,281,996	906,621	-23.8%	Shares	Defined	2022-02-14
2021-09-30	$18,274,756	1,190,538	-42.3%	Shares	Defined	2021-11-15
2021-06-30	$31,667,311	2,064,362	+8.7%	Shares	Defined	2021-08-23
2021-03-31	$28,135,576	1,898,487	+51.2%	Shares	Defined	2021-05-17
2020-12-31	$18,657,709	1,255,566	+15.0%	Shares	Defined	2021-02-16
2020-09-30	$17,779,093	1,092,082	+0.6%	Shares	Defined	2020-11-13
2020-06-30	$15,516,099	1,085,042	+49.7%	Shares	Defined	2020-08-14
2020-03-31	$10,246,350	724,636	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.