MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

TPH — Tri Pointe Homes, Inc.

Top Portfolio Positions

5,222 positions · $1,239,589,050,973 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	5.01%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.83%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.92%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.81%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.12%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.90%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.76%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.17%

Portfolio Trend

26 quarters · across all stocks

Holdings in TPH

Compact Export CSV

Shares Held

Position Value (USD)

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,336,621	948,783	-33.9%	Shares	Defined	2026-05-15
2025-12-31	$45,189,185	1,435,945	-17.8%	Shares	Defined	2026-05-27
2025-09-30	$59,325,680	1,746,414	+3.7%	Shares	Defined	2026-05-27
2025-06-30	$53,818,140	1,684,449	+7.5%	Shares	Defined	2025-08-15
2025-03-31	$50,018,762	1,567,004	-40.4%	Shares	Defined	2025-05-15
2024-09-30	$119,195,110	2,630,658	+61.9%	Shares	Defined	2025-05-14
2024-06-30	$60,535,084	1,625,103	+22.5%	Shares	Defined	2025-05-14
2024-03-31	$51,274,290	1,326,288	-15.6%	Shares	Defined	2024-10-17
2023-12-31	$55,640,442	1,571,764	+28.1%	Shares	Defined	2024-08-16
2023-09-30	$33,544,963	1,226,507	-8.6%	Shares	Defined	2023-11-15
2023-06-30	$44,083,756	1,341,563	+14.5%	Shares	Defined	2023-08-14
2023-03-31	$29,658,780	1,171,358	+5.2%	Shares	Defined	2023-05-15
2022-12-31	$20,692,711	1,113,110	+5.5%	Shares	Defined	2023-02-14
2022-09-30	$15,948,026	1,055,462	-11.9%	Shares	Defined	2022-11-14
2022-06-30	$20,213,865	1,198,214	+254.1%	Shares	Defined	2022-10-27
2022-03-31	$6,794,266	338,360	-33.3%	Shares	Defined	2022-10-27
2021-12-31	$14,158,690	507,662	-25.1%	Shares	Defined	2022-02-14
2021-09-30	$14,247,605	677,812	+4.4%	Shares	Defined	2021-11-15
2021-06-30	$13,916,833	649,409	-11.2%	Shares	Defined	2021-08-23
2021-03-31	$14,882,933	730,989	-55.4%	Shares	Defined	2021-05-17
2020-12-31	$28,287,221	1,639,839	+269.4%	Shares	Defined	2021-02-16
2020-09-30	$8,052,451	443,906	-57.0%	Shares	Defined	2020-11-13
2020-06-30	$15,182,039	1,033,495	-55.7%	Shares	Defined	2020-08-14
2020-03-31	$20,474,615	2,334,620	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.