MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

UI — Ubiquiti Inc.

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 UI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$61,602,310	77,949	-23.6%	Shares	Defined	2026-05-15
2025-12-31	$56,453,869	102,022	+7.7%	Shares	Defined	2026-05-27
2025-09-30	$62,546,352	94,684	-12.2%	Shares	Defined	2026-05-27
2025-06-30	$44,401,800	107,863	+55.9%	Shares	Defined	2025-08-15
2025-03-31	$21,458,274	69,189	+5.9%	Shares	Defined	2025-05-15
2024-12-31	$21,688,634	65,341	-29.2%	Shares	Defined	2025-05-15
2024-09-30	$20,460,095	92,279	-33.1%	Shares	Defined	2025-05-14
2024-06-30	$20,103,843	138,019	+1.6%	Shares	Defined	2025-05-14
2024-03-31	$15,740,418	135,869	-5.3%	Shares	Defined	2024-10-17
2023-12-31	$20,024,483	143,483	+70.8%	Shares	Defined	2024-08-16
2023-09-30	$12,209,266	84,028	+19.1%	Shares	Defined	2023-11-15
2023-06-30	$12,398,280	70,545	+28.8%	Shares	Defined	2023-08-14
2023-03-31	$14,879,100	54,765	-22.0%	Shares	Defined	2023-05-15
2022-12-31	$19,216,573	70,254	+18.3%	Shares	Defined	2023-02-14
2022-09-30	$17,438,928	59,405	-7.0%	Shares	Defined	2022-11-14
2022-06-30	$15,861,857	63,905	+239.1%	Shares	Defined	2022-10-27
2022-03-31	$5,486,616	18,844	-63.3%	Shares	Defined	2022-10-27
2021-12-31	$15,733,401	51,299	+7.1%	Shares	Defined	2022-02-14
2021-09-30	$14,300,318	47,880	-4.1%	Shares	Defined	2021-11-15
2021-06-30	$15,594,202	49,951	+44.3%	Shares	Defined	2021-08-23
2021-03-31	$10,326,548	34,618	-42.4%	Shares	Defined	2021-05-17
2020-12-31	$16,744,854	60,123	-21.4%	Shares	Defined	2021-02-16
2020-09-30	$12,746,155	76,480	+7.7%	Shares	Defined	2020-11-13
2020-06-30	$12,391,137	70,985	-41.7%	Shares	Defined	2020-08-14
2020-03-31	$17,241,751	121,781	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.