MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

VUZI — Vuzix Corp

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 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	2.13%
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	1.18%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$477,117	206,546	-84.9%	Shares	Defined	2026-05-15
2025-12-31	$5,178,901	1,370,081	+177.3%	Shares	Defined	2026-02-13
2025-09-30	$1,546,565	494,111	-30.9%	Shares	Defined	2025-11-14
2025-06-30	$2,087,131	714,772	+123.9%	Shares	Defined	2025-08-15
2025-03-31	$651,275	319,253	+65.4%	Shares	Defined	2025-05-15
2024-12-31	$760,618	193,051	+173.1%	Shares	Defined	2025-05-15
2024-09-30	$82,698	70,683	-56.2%	Shares	Defined	2025-05-14
2024-06-30	$217,982	161,471	-32.9%	Shares	Defined	2025-05-14
2024-03-31	$291,087	240,571	-42.9%	Shares	Defined	2024-10-17
2023-12-31	$881,109	421,585	+6.1%	Shares	Defined	2024-08-16
2023-09-30	$1,441,852	397,205	+11.8%	Shares	Defined	2023-11-15
2023-06-30	$1,811,832	355,262	-4.1%	Shares	Defined	2023-08-14
2023-03-31	$1,533,658	370,450	-0.3%	Shares	Defined	2023-05-15
2022-12-31	$1,352,818	371,654	+60.1%	Shares	Defined	2023-02-14
2022-09-30	$1,344,347	232,185	-20.3%	Shares	Defined	2022-11-14
2022-06-30	$2,069,064	291,418	-45.3%	Shares	Defined	2022-10-27
2022-03-31	$3,516,133	532,748	+82.1%	Shares	Defined	2022-10-27
2021-12-31	$2,536,917	292,609	-41.8%	Shares	Defined	2022-02-14
2021-09-30	$5,262,622	503,119	+22.1%	Shares	Defined	2021-11-15
2021-06-30	$7,562,125	412,105	+70.8%	Shares	Defined	2021-08-23
2021-03-31	$6,136,737	241,224	+118.7%	Shares	Defined	2021-05-17
2020-12-31	$1,001,505	110,298	+259.9%	Shares	Defined	2021-02-16
2020-09-30	$139,736	30,644	+88.2%	Shares	Defined	2020-11-13
2020-06-30	$38,913	16,282	+12.6%	Shares	Defined	2020-08-14
2020-03-31	$17,790	14,464	—	Shares	Defined	2020-05-26
No quarters match your search.