MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

TH — Target Hospitality Corp.

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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$589,490	63,523	-36.1%	Shares	Defined	2026-05-15
2025-12-31	$795,654	99,333	-49.6%	Shares	Defined	2026-05-27
2025-09-30	$1,669,997	196,934	-13.9%	Shares	Defined	2026-05-27
2025-06-30	$1,629,130	228,811	+10.0%	Shares	Defined	2025-08-15
2025-03-31	$1,368,472	207,975	+1.1%	Shares	Defined	2025-05-15
2024-12-31	$1,989,062	205,801	+28.6%	Shares	Defined	2025-05-15
2024-09-30	$1,244,666	159,983	+63.1%	Shares	Defined	2025-05-14
2024-06-30	$854,247	98,077	-28.1%	Shares	Defined	2025-05-14
2024-03-31	$1,482,023	136,341	-48.6%	Shares	Defined	2024-10-17
2023-12-31	$2,583,419	265,511	+7.3%	Shares	Defined	2024-08-16
2023-09-30	$3,928,645	247,396	+170.4%	Shares	Defined	2023-11-15
2023-06-30	$1,227,953	91,502	-85.4%	Shares	Defined	2023-08-14
2023-03-31	$8,215,307	625,214	-14.1%	Shares	Defined	2023-05-15
2022-12-31	$11,025,443	728,233	+1.8%	Shares	Defined	2023-02-14
2022-09-30	$9,026,652	715,266	+686.5%	Shares	Defined	2022-11-14
2022-06-30	$519,287	90,944	+80.9%	Shares	Defined	2022-10-27
2022-03-31	$301,686	50,281	-7.2%	Shares	Defined	2022-10-27
2021-12-31	$192,943	54,198	-45.9%	Shares	Defined	2022-02-14
2021-09-30	$373,795	100,214	-19.3%	Shares	Defined	2021-11-15
2021-06-30	$460,427	124,105	+8.2%	Shares	Defined	2021-08-23
2021-03-31	$287,798	114,661	+3.8%	Shares	Defined	2021-05-17
2020-12-31	$174,498	110,442	+3340.6%	Shares	Defined	2021-02-16
2020-09-30	$3,916	3,210	-99.4%	Shares	Defined	2020-11-13
2020-06-30	$851,421	503,800	+84.7%	Shares	Defined	2020-08-14
2020-03-31	$542,780	272,755	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.