MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

UTG — Reaves Utility Income Fund

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 UTG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,726,445	1,138,657	+6.4%	Shares	Defined	2026-05-15
2025-12-31	$39,129,405	1,069,694	+6.7%	Shares	Defined	2026-05-27
2025-09-30	$39,702,368	1,002,079	+2.8%	Shares	Defined	2026-05-27
2025-06-30	$35,281,722	975,172	+1.5%	Shares	Defined	2025-08-15
2025-03-31	$31,252,683	960,439	+9.5%	Shares	Defined	2025-05-15
2024-12-31	$27,794,727	877,082	+6.8%	Shares	Defined	2025-05-15
2024-09-30	$26,933,103	820,881	+10.3%	Shares	Defined	2025-05-14
2024-06-30	$20,334,985	744,326	+0.9%	Shares	Defined	2025-05-14
2024-03-31	$19,893,944	737,906	+1.5%	Shares	Defined	2024-10-17
2023-12-31	$19,433,240	726,748	+2.5%	Shares	Defined	2024-08-16
2023-09-30	$17,474,631	708,910	+5.2%	Shares	Defined	2023-11-15
2023-06-30	$18,483,546	674,090	-3.6%	Shares	Defined	2023-08-14
2023-03-31	$19,840,968	699,118	+7.3%	Shares	Defined	2023-05-15
2022-12-31	$18,426,780	651,814	+2.7%	Shares	Defined	2023-02-14
2022-09-30	$17,283,588	634,493	+2.1%	Shares	Defined	2022-11-14
2022-06-30	$19,272,979	621,709	-2.1%	Shares	Defined	2022-10-27
2022-03-31	$21,955,752	635,110	+7.4%	Shares	Defined	2022-10-27
2021-12-31	$20,776,430	591,584	+8.8%	Shares	Defined	2022-02-14
2021-09-30	$17,816,164	543,673	+4.1%	Shares	Defined	2021-11-15
2021-06-30	$17,920,833	522,321	-3.4%	Shares	Defined	2021-08-23
2021-03-31	$18,111,641	540,646	-2.3%	Shares	Defined	2021-05-17
2020-12-31	$18,143,624	553,328	+6.1%	Shares	Defined	2021-02-16
2020-09-30	$16,320,738	521,596	-1.5%	Shares	Defined	2020-11-13
2020-06-30	$15,979,434	529,471	-11.7%	Shares	Defined	2020-08-14
2020-03-31	$17,233,497	599,426	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.