MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

SRG — Seritage Growth Properties

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$116,362	41,411	-47.1%	Shares	Defined	2026-05-15
2025-12-31	$254,640	78,351	-32.1%	Shares	Defined	2026-05-27
2025-09-30	$490,138	115,327	-27.1%	Shares	Defined	2026-05-27
2025-06-30	$487,328	158,224	+35.9%	Shares	Defined	2025-08-15
2025-03-31	$376,017	116,415	+105.9%	Shares	Defined	2025-05-15
2024-12-31	$232,904	56,531	-13.7%	Shares	Defined	2025-05-15
2024-09-30	$304,613	65,509	-41.1%	Shares	Defined	2025-05-14
2024-06-30	$519,425	111,227	-33.9%	Shares	Defined	2025-05-14
2024-03-31	$1,623,473	168,236	-7.6%	Shares	Defined	2024-10-17
2023-12-31	$1,702,379	182,073	-5.2%	Shares	Defined	2024-08-16
2023-09-30	$1,486,046	191,996	+30.5%	Shares	Defined	2023-11-15
2023-06-30	$1,312,566	147,149	-25.1%	Shares	Defined	2023-08-14
2023-03-31	$1,546,293	196,480	-80.8%	Shares	Defined	2023-05-15
2022-12-31	$12,137,577	1,026,000	+327.3%	Shares	Defined	2023-02-14
2022-09-30	$2,165,661	240,096	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$1,264,701	242,746	+36.5%	Shares	Defined	2022-10-27
2022-03-31	$2,251,971	177,881	+58.9%	Shares	Defined	2022-10-27
2021-12-31	$1,485,560	111,949	+50.8%	Shares	Defined	2022-02-14
2021-09-30	$1,101,258	74,259	-64.9%	Shares	Defined	2021-11-15
2021-06-30	$3,895,278	211,700	+155.1%	Shares	Defined	2021-08-23
2021-03-31	$1,522,755	82,984	-5.4%	Shares	Defined	2021-05-17
2020-12-31	$1,288,389	87,765	+27.9%	Shares	Defined	2021-02-16
2020-09-30	$923,207	68,640	-21.7%	Shares	Defined	2020-11-13
2020-06-30	$999,688	87,692	-83.6%	Shares	Defined	2020-08-14
2020-03-31	$4,879,087	535,575	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.