MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

TXNM — Txnm Energy Inc

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 TXNM

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$86,415,389	1,478,197	+103.3%	Shares	Defined	2026-05-15
2025-12-31	$42,807,052	727,022	+2.2%	Shares	Defined	2026-05-27
2025-09-30	$40,231,305	711,429	-8.5%	Shares	Defined	2026-05-27
2025-06-30	$43,807,831	777,838	+6.5%	Shares	Defined	2025-08-15
2025-03-31	$39,049,434	730,169	+1.7%	Shares	Defined	2025-05-15
2024-12-31	$35,293,878	717,793	-14.9%	Shares	Defined	2025-05-15
2024-09-30	$36,899,988	843,043	+6.3%	Shares	Defined	2025-05-14
2024-06-30	$29,316,519	793,196	+10.0%	Shares	Defined	2025-05-14
2024-03-31	$27,152,022	721,361	-74.5%	Shares	Defined	2024-10-17
2023-12-31	$117,504,353	2,824,624	+188.8%	Shares	Defined	2024-08-16
2023-09-30	$43,634,730	978,138	-4.9%	Shares	Defined	2023-11-15
2023-06-30	$46,385,887	1,028,512	+2.7%	Shares	Defined	2023-08-14
2023-03-31	$48,747,075	1,001,378	+72.5%	Shares	Defined	2023-05-15
2022-12-31	$28,329,762	580,647	-24.4%	Shares	Defined	2023-02-14
2022-09-30	$35,103,762	767,631	-62.6%	Shares	Defined	2022-11-14
2022-06-30	$98,079,722	2,052,736	-26.7%	Shares	Defined	2022-10-27
2022-03-31	$133,490,202	2,800,298	+59.0%	Shares	Defined	2022-10-27
2021-12-31	$80,325,319	1,761,134	+1.4%	Shares	Defined	2022-02-14
2021-09-30	$85,937,801	1,736,819	+355.1%	Shares	Defined	2021-11-15
2021-06-30	$18,612,043	381,629	-21.5%	Shares	Defined	2021-08-23
2021-03-31	$23,850,412	486,247	-14.8%	Shares	Defined	2021-05-17
2020-12-31	$27,690,680	570,589	+233.9%	Shares	Defined	2021-02-16
2020-09-30	$7,062,550	170,882	+61.3%	Shares	Defined	2020-11-13
2020-06-30	$4,073,023	105,958	+91.8%	Shares	Defined	2020-08-14
2020-03-31	$2,099,386	55,247	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.