MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

WINA — Winmark Corp

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,326,343	33,508	+66.7%	Shares	Defined	2026-05-15
2025-12-31	$8,137,266	20,095	-31.2%	Shares	Defined	2026-05-27
2025-09-30	$14,535,379	29,201	-54.3%	Shares	Defined	2026-05-27
2025-06-30	$24,105,861	63,838	-7.9%	Shares	Defined	2025-08-15
2025-03-31	$22,044,598	69,351	-2.9%	Shares	Defined	2025-05-15
2024-12-31	$28,075,021	71,425	-11.1%	Shares	Defined	2025-05-15
2024-09-30	$30,776,844	80,372	+11.5%	Shares	Defined	2025-05-14
2024-06-30	$25,417,212	72,079	-11.3%	Shares	Defined	2025-05-14
2024-03-31	$29,384,503	81,240	-1.9%	Shares	Defined	2024-10-17
2023-12-31	$34,596,100	82,855	+2.9%	Shares	Defined	2024-08-16
2023-09-30	$30,045,170	80,522	+45.8%	Shares	Defined	2023-11-15
2023-06-30	$18,363,976	55,235	-0.2%	Shares	Defined	2023-08-14
2023-03-31	$17,737,396	55,355	+535.3%	Shares	Defined	2023-05-15
2022-12-31	$2,054,782	8,713	+15.2%	Shares	Defined	2023-02-14
2022-09-30	$1,636,824	7,566	+9.4%	Shares	Defined	2022-11-14
2022-06-30	$1,352,167	6,914	+349.5%	Shares	Defined	2022-10-27
2022-03-31	$338,360	1,538	+20.8%	Shares	Defined	2022-10-27
2021-12-31	$316,071	1,273	+31.2%	Shares	Defined	2022-02-14
2021-09-30	$208,576	970	-5.0%	Shares	Defined	2021-11-15
2021-06-30	$196,112	1,021	+32.6%	Shares	Defined	2021-08-23
2021-03-31	$143,550	770	-74.2%	Shares	Defined	2021-05-17
2020-12-31	$553,869	2,981	+178.3%	Shares	Defined	2021-02-16
2020-09-30	$184,404	1,071	-69.2%	Shares	Defined	2020-11-13
2020-06-30	$595,743	3,479	-86.7%	Shares	Defined	2020-08-14
2020-03-31	$3,326,041	26,103	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.