MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CODI — Compass Diversified Holdings

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 CODI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,015,658	1,783,163	-22.6%	Shares	Defined	2026-05-15
2025-12-31	$11,065,097	2,305,229	+118.4%	Shares	Defined	2026-05-27
2025-09-30	$6,988,533	1,055,670	+4.1%	Shares	Defined	2026-05-27
2025-06-30	$6,369,462	1,014,246	+231.7%	Shares	Defined	2025-08-15
2025-03-31	$5,708,070	305,735	-14.6%	Shares	Defined	2025-05-15
2024-12-31	$8,260,354	357,901	-11.9%	Shares	Defined	2025-05-15
2024-09-30	$8,986,569	406,081	+12.5%	Shares	Defined	2025-05-14
2024-06-30	$7,903,557	361,058	+25.0%	Shares	Defined	2025-05-14
2024-03-31	$6,953,194	288,874	-28.5%	Shares	Defined	2024-10-17
2023-12-31	$9,065,553	403,811	+82.0%	Shares	Defined	2024-08-16
2023-09-30	$4,165,172	221,906	+4.3%	Shares	Defined	2023-11-15
2023-06-30	$4,616,454	212,838	-5.3%	Shares	Defined	2023-08-14
2023-03-31	$4,290,268	224,857	-19.2%	Shares	Defined	2023-05-15
2022-12-31	$5,074,501	278,360	-2.6%	Shares	Defined	2023-02-14
2022-09-30	$5,162,121	285,832	-21.1%	Shares	Defined	2022-11-14
2022-06-30	$7,763,461	362,440	+13.7%	Shares	Defined	2022-10-27
2022-03-31	$7,577,852	318,799	-21.0%	Shares	Defined	2022-10-27
2021-12-31	$12,341,812	403,591	-9.5%	Shares	Defined	2022-02-14
2021-09-30	$12,562,720	445,961	-41.1%	Shares	Defined	2021-11-15
2021-06-30	$19,310,894	757,290	+12.3%	Shares	Defined	2021-08-23
2021-03-31	$15,607,868	674,206	+2.4%	Shares	Defined	2021-05-17
2020-12-31	$12,807,318	658,474	+21.3%	Shares	Defined	2021-02-16
2020-09-30	$10,348,569	542,947	-9.8%	Shares	Defined	2020-11-13
2020-06-30	$10,380,099	602,094	+7.0%	Shares	Defined	2020-08-14
2020-03-31	$7,537,084	562,469	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.