MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

AOS — Smith A O 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%

Portfolio Trend

25 quarters · across all stocks

Holdings in AOS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$236,072,247	3,580,107	+23.1%	Shares	Defined	2026-05-15
2025-12-31	$194,580,330	2,909,395	+3.6%	Shares	Defined	2026-05-27
2025-09-30	$206,131,015	2,807,942	-3.4%	Shares	Defined	2026-05-27
2025-06-30	$190,652,833	2,907,623	+34.9%	Shares	Defined	2025-08-15
2025-03-31	$140,906,741	2,155,856	-1.2%	Shares	Defined	2025-05-15
2024-12-31	$148,797,720	2,181,465	+16.2%	Shares	Defined	2025-05-15
2024-09-30	$168,703,521	1,878,031	+6.4%	Shares	Defined	2025-05-14
2024-06-30	$144,321,003	1,764,747	-1.8%	Shares	Defined	2025-05-14
2024-03-31	$160,746,912	1,796,858	-10.7%	Shares	Defined	2024-10-17
2023-12-31	$165,805,383	2,011,225	+26.8%	Shares	Defined	2024-08-16
2023-09-30	$104,900,096	1,586,271	+7.3%	Shares	Defined	2023-11-15
2023-06-30	$107,554,568	1,477,804	-5.1%	Shares	Defined	2023-08-14
2023-03-31	$107,707,413	1,557,591	-10.1%	Shares	Defined	2023-05-15
2022-12-31	$99,149,520	1,732,172	+19.9%	Shares	Defined	2023-02-14
2022-09-30	$70,174,486	1,444,514	+14.2%	Shares	Defined	2022-11-14
2022-06-30	$69,137,987	1,264,411	+66.9%	Shares	Defined	2022-10-27
2022-03-31	$48,403,190	757,602	+44.7%	Shares	Defined	2022-10-27
2021-12-31	$44,947,106	523,554	-37.5%	Shares	Defined	2022-02-14
2021-09-30	$51,131,221	837,256	-20.1%	Shares	Defined	2021-11-15
2021-06-30	$75,495,241	1,047,672	+53.3%	Shares	Defined	2021-08-23
2021-03-31	$46,197,166	683,289	-31.8%	Shares	Defined	2021-05-17
2020-12-31	$54,907,488	1,001,596	+200.6%	Shares	Defined	2021-02-16
2020-09-30	$17,593,644	333,213	-74.8%	Shares	Defined	2020-11-13
2020-06-30	$62,244,575	1,320,980	-47.8%	Shares	Defined	2020-08-14
2020-03-31	$95,755,258	2,532,538	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.