MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

COR — Cencora, Inc.

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	5.01%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.83%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.92%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.81%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.13%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.90%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.76%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.18%

52 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,423,654,829	4,531,912	+54.9%	Shares	Defined	2026-05-15
2025-12-31	$987,854,233	2,924,809	+838.1%	Shares	Defined	2026-02-13
2025-09-30	$97,444,666	311,793	-67.3%	Shares	Defined	2025-11-14
2025-06-30	$285,959,745	953,676	+175.1%	Shares	Defined	2025-08-15
2025-03-31	$96,401,842	346,657	-64.1%	Shares	Defined	2025-05-15
2024-12-31	$217,180,178	966,620	+2407.6%	Shares	Defined	2025-05-15
2024-09-30	$8,676,158	38,547	0.0%	Shares	Defined	2025-05-14
2024-06-30	$8,684,639	38,547	+16.1%	Shares	Defined	2025-05-14
2024-03-31	$8,070,912	33,215	-96.0%	Shares	Defined	2024-10-17
2023-12-31	$168,555,776	820,702	-71.0%	Shares	Defined	2024-08-16
2023-09-30	$509,293,856	2,829,882	+6.1%	Shares	Defined	2023-11-15
2023-06-30	$513,452,111	2,668,254	+14.3%	Shares	Defined	2023-08-14
2023-03-31	$373,907,919	2,335,319	-9.0%	Shares	Defined	2023-05-15
2022-12-31	$425,190,810	2,565,873	+14.5%	Shares	Defined	2023-02-14
2022-09-30	$303,390,638	2,241,858	+1.5%	Shares	Defined	2022-11-14
2022-06-30	$312,486,730	2,208,699	+65.7%	Shares	Defined	2022-10-27
2022-03-31	$206,203,981	1,332,842	+42.1%	Shares	Defined	2022-10-27
2021-09-30	$112,055,326	938,094	+9.6%	Shares	Defined	2021-11-15
2021-06-30	$97,978,020	855,778	+18.8%	Shares	Defined	2021-08-23
2021-03-31	$85,029,996	720,166	-1.6%	Shares	Defined	2021-05-17
2020-12-31	$71,572,537	732,125	+59.2%	Shares	Defined	2021-02-16
2020-06-30	$46,348,153	459,940	+1.5%	Shares	Defined	2020-08-14
2020-03-31	$40,093,066	453,029	—	Shares	Defined	2020-05-26
No quarters match your search.