MSSOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	11.54%	66,016,961
2	NVDA	NVIDIA Corporation	2.88%	88,364
3	AAPL	Apple Inc.	2.32%	52,154
4	MSFT	Microsoft Corporation	2.31%	25,543
5	AMZN	Amazon.com, Inc.	1.33%	34,514
6	T.4.125 08.31.30	United States Treasury - U.S. Treasury Notes	1.17%	6,600,000
7	T.1.375 10.31.28	United States Treasury - U.S. Treasury Notes	1.02%	6,230,000
8	META	Meta Platforms, Inc.	1.00%	7,821
9	OBL.1.3 10.15.27 186	Bundesobligation	0.98%	4,840,000
10	AVGO	Broadcom Inc.	0.92%	15,947
11	FRTR.0 11.25.29 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.91%	4,900,000
12	T.4 07.31.32	United States Treasury - U.S. Treasury Notes	0.84%	4,800,000
13	GOOGL	Alphabet, Inc.	0.82%	19,326
14	TSLA	Tesla, Inc.	0.79%	10,153
15	CAN.3.25 12.01.33	Canada Government Bonds	0.72%	5,640,000
16	GOOG	Alphabet Inc.	0.69%	16,308
17	CGB.3.27 11.19.30 INBK	China Government Bond	0.67%	24,960,000
18	FN.FS3160	Fannie Mae Pool	0.62%	3,969,536
19	T.3.375 05.15.33	United States Treasury - U.S. Treasury Notes	0.60%	3,590,000
20	FNCL.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.59%	3,380,000
21	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	0.57%	5,160,000
22	JPM	JPMorgan Chase & Co.	0.56%	10,092
23	CGB.3.13 11.21.29 INBK	China Government Bond	0.51%	19,580,000
24	n/a	United States Treasury - U.S. Treasury Notes	0.50%	2,890,000
25	CGB.2.8 11.15.32 INBK	China Government Bond	0.49%	18,840,000

Showing 25 of 1610 holdings

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As of Sep 30, 2025

Asset Allocation