MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

STRL — Sterling Infrastructure, Inc.

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 STRL

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$190,500,131	467,749	-26.8%	Shares	Defined	2026-05-15
2025-12-31	$195,548,062	638,566	-19.1%	Shares	Defined	2026-05-27
2025-09-30	$268,185,167	789,523	+61.1%	Shares	Defined	2026-05-27
2025-06-30	$113,105,918	490,209	+60.0%	Shares	Defined	2025-08-15
2025-03-31	$34,688,219	306,406	+26.3%	Shares	Defined	2025-05-15
2024-12-31	$40,861,587	242,574	-12.9%	Shares	Defined	2025-05-15
2024-09-30	$40,376,321	278,419	+50.4%	Shares	Defined	2025-05-14
2024-06-30	$21,905,204	185,104	-33.1%	Shares	Defined	2025-05-14
2024-03-31	$30,535,128	276,812	-45.6%	Shares	Defined	2024-10-17
2023-12-31	$44,774,481	509,206	+33.2%	Shares	Defined	2024-08-16
2023-09-30	$28,081,040	382,159	+12.9%	Shares	Defined	2023-11-15
2023-06-30	$18,885,841	338,456	-29.4%	Shares	Defined	2023-08-14
2023-03-31	$18,163,570	479,503	+62.4%	Shares	Defined	2023-05-15
2022-12-31	$9,684,556	295,261	+98.6%	Shares	Defined	2023-02-14
2022-09-30	$3,192,220	148,683	+2.6%	Shares	Defined	2022-11-14
2022-06-30	$3,175,042	144,847	-16.4%	Shares	Defined	2022-10-27
2022-03-31	$4,643,633	173,270	-12.6%	Shares	Defined	2022-10-27
2021-12-31	$5,213,788	198,243	+115.3%	Shares	Defined	2022-02-14
2021-09-30	$2,087,587	92,086	-58.2%	Shares	Defined	2021-11-15
2021-06-30	$5,318,610	220,415	-49.0%	Shares	Defined	2021-08-23
2021-03-31	$10,022,562	432,007	-16.4%	Shares	Defined	2021-05-17
2020-12-31	$9,614,148	516,612	+4880.4%	Shares	Defined	2021-02-16
2020-09-30	$146,881	10,373	-41.5%	Shares	Defined	2020-11-13
2020-06-30	$185,673	17,734	+96.6%	Shares	Defined	2020-08-14
2020-03-31	$85,709	9,022	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.