MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

SWBI — Smith & Wesson Brands, 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

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,352,104	303,706	+9.8%	Shares	Defined	2026-05-15
2025-12-31	$2,731,143	276,712	-2.9%	Shares	Defined	2026-05-27
2025-09-30	$2,802,480	285,095	+33.7%	Shares	Defined	2026-05-27
2025-06-30	$1,850,397	213,180	-2.2%	Shares	Defined	2025-08-15
2025-03-31	$2,032,045	218,031	-21.7%	Shares	Defined	2025-05-15
2024-12-31	$2,816,511	278,587	+5.5%	Shares	Defined	2025-05-15
2024-09-30	$3,426,066	263,950	+16.8%	Shares	Defined	2025-05-14
2024-06-30	$3,240,347	225,966	-35.2%	Shares	Defined	2025-05-14
2024-03-31	$6,052,108	348,624	+57.7%	Shares	Defined	2024-10-17
2023-12-31	$2,997,867	221,082	+24.7%	Shares	Defined	2024-08-16
2023-09-30	$2,289,492	177,343	-7.5%	Shares	Defined	2023-11-15
2023-06-30	$2,501,237	191,813	+7.4%	Shares	Defined	2023-08-14
2023-03-31	$2,197,811	178,539	-33.2%	Shares	Defined	2023-05-15
2022-12-31	$2,321,323	267,434	-52.2%	Shares	Defined	2023-02-14
2022-09-30	$5,805,110	559,799	+58.9%	Shares	Defined	2022-11-14
2022-06-30	$4,625,877	352,314	+74.3%	Shares	Defined	2022-10-27
2022-03-31	$3,058,132	202,124	-5.9%	Shares	Defined	2022-10-27
2021-12-31	$3,823,277	214,791	-41.4%	Shares	Defined	2022-02-14
2021-09-30	$7,608,330	366,490	+11.1%	Shares	Defined	2021-11-15
2021-06-30	$11,450,304	329,980	-3.0%	Shares	Defined	2021-08-23
2021-03-31	$5,937,273	340,245	+38.3%	Shares	Defined	2021-05-17
2020-12-31	$4,366,462	245,998	+20.5%	Shares	Defined	2021-02-16
2020-09-30	$3,168,406	204,150	+13.6%	Shares	Defined	2020-11-13
2020-06-30	$2,972,699	179,716	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.