MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

TCOM — Trip.com Group Ltd

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 TCOM

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$652,598,121	13,107,012	-20.0%	Shares	Defined	2026-05-15
2025-12-31	$1,177,737,371	16,377,936	-11.8%	Shares	Defined	2026-05-27
2025-09-30	$1,396,322,691	18,568,121	-5.0%	Shares	Defined	2026-05-27
2025-06-30	$1,146,012,832	19,543,193	-7.3%	Shares	Defined	2025-08-15
2025-03-31	$1,339,802,324	21,072,701	-4.5%	Shares	Defined	2025-05-15
2024-12-31	$1,514,493,143	22,057,867	-6.1%	Shares	Defined	2025-05-15
2024-09-30	$1,396,379,812	23,496,211	-1.2%	Shares	Defined	2025-05-14
2024-06-30	$1,117,678,706	23,780,398	-14.9%	Shares	Defined	2025-05-14
2024-03-31	$1,226,785,447	27,951,366	+11.4%	Shares	Defined	2024-10-17
2023-12-31	$903,630,576	25,093,879	+6.9%	Shares	Defined	2024-08-16
2023-09-30	$820,635,530	23,466,844	-15.4%	Shares	Defined	2023-11-15
2023-06-30	$970,620,735	27,732,021	-9.9%	Shares	Defined	2023-08-14
2023-03-31	$1,159,543,696	30,781,622	+1.3%	Shares	Defined	2023-05-15
2022-12-31	$1,044,931,677	30,375,921	+9.3%	Shares	Defined	2023-02-14
2022-09-30	$758,803,099	27,784,808	+2.3%	Shares	Defined	2022-11-14
2022-06-30	$745,515,533	27,159,036	-23.9%	Shares	Defined	2022-10-27
2022-03-31	$824,712,059	35,670,937	-9.0%	Shares	Defined	2022-10-27
2021-12-31	$964,968,709	39,194,505	-7.2%	Shares	Defined	2022-02-14
2021-09-30	$1,298,257,708	42,219,763	-6.5%	Shares	Defined	2021-11-15
2021-06-30	$1,601,907,373	45,175,053	+2.9%	Shares	Defined	2021-08-23
2021-03-31	$1,740,635,514	43,922,168	+20.9%	Shares	Defined	2021-05-17
2020-12-31	$1,225,221,703	36,324,391	+22.5%	Shares	Defined	2021-02-16
2020-09-30	$923,028,208	29,641,240	+9.0%	Shares	Defined	2020-11-13
2020-06-30	$704,725,552	27,188,486	+8.0%	Shares	Defined	2020-08-14
2020-03-31	$590,347,203	25,174,721	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.