MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

AMG — Affiliated Managers Group, Inc.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in AMG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$479,386,064	1,732,512	+1.6%	Shares	Defined	2026-05-15
2025-12-31	$491,725,245	1,705,721	-12.1%	Shares	Defined	2026-05-27
2025-09-30	$462,916,132	1,941,518	-3.8%	Shares	Defined	2026-05-27
2025-06-30	$396,982,288	2,017,494	-12.1%	Shares	Defined	2025-08-15
2025-03-31	$385,549,703	2,294,529	+0.6%	Shares	Defined	2025-05-15
2024-12-31	$421,605,019	2,279,932	-3.7%	Shares	Defined	2025-05-15
2024-09-30	$420,943,806	2,367,513	+6.9%	Shares	Defined	2025-05-14
2024-06-30	$346,005,230	2,214,717	-11.2%	Shares	Defined	2025-05-14
2024-03-31	$417,737,330	2,494,401	-3.6%	Shares	Defined	2024-10-17
2023-12-31	$391,699,759	2,586,843	+4.5%	Shares	Defined	2024-08-16
2023-09-30	$322,536,359	2,474,577	+1.7%	Shares	Defined	2023-11-15
2023-06-30	$364,750,863	2,433,457	-11.7%	Shares	Defined	2023-08-14
2023-03-31	$392,351,000	2,754,887	-0.7%	Shares	Defined	2023-05-15
2022-12-31	$439,317,035	2,772,941	+907.4%	Shares	Defined	2023-02-14
2022-09-30	$30,786,820	275,251	+16.5%	Shares	Defined	2022-11-14
2022-06-30	$27,556,656	236,335	+657.2%	Shares	Defined	2022-10-27
2022-03-31	$4,399,329	31,212	-6.8%	Shares	Defined	2022-10-27
2021-12-31	$5,506,805	33,474	-53.9%	Shares	Defined	2022-02-14
2021-09-30	$10,965,656	72,577	+41.8%	Shares	Defined	2021-11-15
2021-06-30	$7,890,923	51,170	-12.6%	Shares	Defined	2021-08-23
2021-03-31	$8,725,256	58,547	-32.8%	Shares	Defined	2021-05-17
2020-12-31	$8,858,371	87,103	+687.0%	Shares	Defined	2021-02-16
2020-09-30	$756,827	11,068	-7.9%	Shares	Defined	2020-11-13
2020-06-30	$895,761	12,014	-48.3%	Shares	Defined	2020-08-14
2020-03-31	$1,372,991	23,216	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.