MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

BANC — Banc Of California, Inc.

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.95%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.77%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.89%
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	2.10%
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 BANC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,490,119	2,189,427	+12.3%	Shares	Defined	2026-05-15
2025-12-31	$37,624,966	1,950,491	+4.2%	Shares	Defined	2026-05-27
2025-09-30	$30,984,823	1,872,195	+15.6%	Shares	Defined	2026-05-27
2025-06-30	$22,763,583	1,620,184	-15.5%	Shares	Defined	2025-08-15
2025-03-31	$27,196,763	1,916,615	+2.9%	Shares	Defined	2025-05-15
2024-12-31	$28,801,434	1,862,965	+11.9%	Shares	Defined	2025-05-15
2024-09-30	$24,521,557	1,664,736	+12.7%	Shares	Defined	2025-05-14
2024-06-30	$18,870,828	1,476,591	+1.3%	Shares	Defined	2025-05-14
2024-03-31	$22,170,837	1,457,649	-25.6%	Shares	Defined	2024-10-17
2023-12-31	$26,327,457	1,960,347	+272.4%	Shares	Defined	2024-08-16
2023-09-30	$6,516,321	526,359	+27.4%	Shares	Defined	2023-11-15
2023-06-30	$4,782,467	412,994	+11.2%	Shares	Defined	2023-08-14
2023-03-31	$4,653,087	371,356	+32.9%	Shares	Defined	2023-05-15
2022-12-31	$4,451,698	279,454	-1.3%	Shares	Defined	2023-02-14
2022-09-30	$4,520,143	283,040	-4.1%	Shares	Defined	2022-11-14
2022-06-30	$5,199,165	295,072	-10.8%	Shares	Defined	2022-10-27
2022-03-31	$6,403,955	330,783	+42.4%	Shares	Defined	2022-10-27
2021-12-31	$4,558,469	232,338	+16.8%	Shares	Defined	2022-02-14
2021-09-30	$3,676,845	198,856	-18.3%	Shares	Defined	2021-11-15
2021-06-30	$4,271,285	243,517	-10.1%	Shares	Defined	2021-08-23
2021-03-31	$4,896,821	270,842	+70.9%	Shares	Defined	2021-05-17
2020-12-31	$2,331,165	158,475	-31.9%	Shares	Defined	2021-02-16
2020-09-30	$2,355,235	232,731	-7.2%	Shares	Defined	2020-11-13
2020-06-30	$2,715,815	250,768	+18.8%	Shares	Defined	2020-08-14
2020-03-31	$1,688,440	211,055	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.