MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

UPS — United Parcel Service 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%

22 quarters · across all stocks

22 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,000,584,406	10,170,608	+22.1%	Shares	Defined	2026-05-15
2025-12-31	$826,108,966	8,328,551	-22.1%	Shares	Defined	2026-05-27
2025-09-30	$892,477,195	10,684,511	+55.3%	Shares	Defined	2026-05-27
2024-09-30	$938,060,503	6,880,303	-5.2%	Shares	Defined	2025-05-14
2024-06-30	$993,539,750	7,260,064	+1.3%	Shares	Defined	2025-05-14
2024-03-31	$1,065,602,925	7,169,501	-2.2%	Shares	Defined	2024-10-17
2023-12-31	$1,153,012,080	7,333,283	+12.0%	Shares	Defined	2024-08-16
2023-09-30	$1,020,786,699	6,548,962	-10.1%	Shares	Defined	2023-11-15
2023-06-30	$1,306,340,653	7,287,814	-2.5%	Shares	Defined	2023-08-14
2023-03-31	$1,450,278,544	7,476,048	-3.3%	Shares	Defined	2023-05-15
2022-12-31	$1,343,798,838	7,730,090	+33.7%	Shares	Defined	2023-02-14
2022-09-30	$933,752,078	5,780,315	+4.6%	Shares	Defined	2022-11-14
2022-06-30	$1,008,310,247	5,523,777	+107.3%	Shares	Defined	2022-10-27
2022-03-31	$571,510,588	2,664,882	-16.5%	Shares	Defined	2022-10-27
2021-12-31	$684,116,689	3,191,736	+5.3%	Shares	Defined	2022-02-14
2021-09-30	$551,798,688	3,030,196	+11.4%	Shares	Defined	2021-11-15
2021-06-30	$565,849,969	2,720,825	+1.3%	Shares	Defined	2021-08-23
2021-03-31	$456,678,470	2,686,502	-7.8%	Shares	Defined	2021-05-17
2020-12-31	$490,630,364	2,913,482	+31.3%	Shares	Defined	2021-02-16
2020-09-30	$369,713,306	2,218,768	+8.9%	Shares	Defined	2020-11-13
2020-06-30	$226,516,348	2,037,384	-13.5%	Shares	Defined	2020-08-14
2020-03-31	$219,951,127	2,354,433	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.