MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CI — Cigna Group

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 CI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$915,700,194	3,432,803	+1.3%	Shares	Defined	2026-05-15
2025-12-31	$932,440,699	3,387,860	-8.0%	Shares	Defined	2026-05-27
2025-09-30	$1,061,251,746	3,681,706	+0.4%	Shares	Defined	2026-05-27
2025-06-30	$1,211,706,602	3,665,396	+1.7%	Shares	Defined	2025-08-15
2025-03-31	$1,185,985,122	3,604,818	-6.5%	Shares	Defined	2025-05-15
2024-12-31	$1,064,127,020	3,853,578	-10.3%	Shares	Defined	2025-05-15
2024-09-30	$1,488,017,646	4,295,167	-30.0%	Shares	Defined	2025-05-14
2024-06-30	$2,029,478,639	6,139,331	-0.5%	Shares	Defined	2025-05-14
2024-03-31	$2,241,621,383	6,172,035	-1.0%	Shares	Defined	2024-10-17
2023-12-31	$1,866,089,743	6,231,724	+25.3%	Shares	Defined	2024-08-16
2023-09-30	$1,422,656,424	4,973,106	+4.7%	Shares	Defined	2023-11-15
2023-06-30	$1,332,286,266	4,747,991	+28.3%	Shares	Defined	2023-08-14
2023-03-31	$945,680,237	3,700,858	+8.2%	Shares	Defined	2023-05-15
2022-12-31	$1,133,758,001	3,421,736	-29.5%	Shares	Defined	2023-02-14
2022-09-30	$1,346,684,269	4,853,441	+69.4%	Shares	Defined	2022-11-14
2022-06-30	$754,857,513	2,864,517	+53.8%	Shares	Defined	2022-10-27
2022-03-31	$446,250,618	1,862,404	+15.1%	Shares	Defined	2022-10-27
2021-12-31	$371,528,704	1,617,945	-0.2%	Shares	Defined	2022-02-14
2021-09-30	$324,629,489	1,621,850	+10.8%	Shares	Defined	2021-11-15
2021-06-30	$346,945,775	1,463,474	+18.1%	Shares	Defined	2021-08-23
2021-03-31	$299,506,187	1,238,960	-12.5%	Shares	Defined	2021-05-17
2020-12-31	$294,704,390	1,415,623	+18.3%	Shares	Defined	2021-02-16
2020-09-30	$202,647,391	1,196,195	+24.3%	Shares	Defined	2020-11-13
2020-06-30	$180,645,584	962,673	-3.4%	Shares	Defined	2020-08-14
2020-03-31	$176,614,792	996,810	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.