MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

TX — Ternium S.A.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in TX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,645,353	115,700	-27.7%	Shares	Defined	2026-05-15
2025-12-31	$6,111,199	160,021	-8.3%	Shares	Defined	2026-05-27
2025-09-30	$6,059,791	174,483	-16.3%	Shares	Defined	2026-05-27
2025-06-30	$6,272,296	208,382	-10.6%	Shares	Defined	2025-08-15
2025-03-31	$7,261,772	233,048	-31.5%	Shares	Defined	2025-05-15
2024-12-31	$9,888,740	340,053	+10.6%	Shares	Defined	2025-05-15
2024-09-30	$11,343,768	307,336	-28.8%	Shares	Defined	2025-05-14
2024-06-30	$16,208,003	431,638	+10.2%	Shares	Defined	2025-05-14
2024-03-31	$16,306,172	391,787	+2.3%	Shares	Defined	2024-10-17
2023-12-31	$16,272,379	383,150	+8.1%	Shares	Defined	2024-08-16
2023-09-30	$14,144,467	354,498	-12.4%	Shares	Defined	2023-11-15
2023-06-30	$16,043,975	404,640	-39.4%	Shares	Defined	2023-08-14
2023-03-31	$27,537,046	667,403	+100.1%	Shares	Defined	2023-05-15
2022-12-31	$10,191,850	333,503	-17.0%	Shares	Defined	2023-02-14
2022-09-30	$11,005,546	401,809	+0.9%	Shares	Defined	2022-11-14
2022-06-30	$14,368,293	398,124	+2.3%	Shares	Defined	2022-10-27
2022-03-31	$17,759,812	389,043	-8.2%	Shares	Defined	2022-10-27
2021-12-31	$18,440,031	423,714	-28.6%	Shares	Defined	2022-02-14
2021-09-30	$25,099,042	593,358	-11.0%	Shares	Defined	2021-11-15
2021-06-30	$25,646,357	666,832	+40.8%	Shares	Defined	2021-08-23
2021-03-31	$18,400,953	473,763	+1.4%	Shares	Defined	2021-05-17
2020-12-31	$13,587,600	467,249	+185.1%	Shares	Defined	2021-02-16
2020-09-30	$3,086,217	163,899	-21.7%	Shares	Defined	2020-11-13
2020-06-30	$3,173,957	209,226	+189.7%	Shares	Defined	2020-08-14
2020-03-31	$859,572	72,233	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.