MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

DLY — DoubleLine Yield Opportunities Fund

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 DLY

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,903,229	2,435,577	+0.8%	Shares	Defined	2026-05-15
2025-12-31	$35,122,269	2,415,562	-1.0%	Shares	Defined	2026-05-27
2025-09-30	$36,786,347	2,439,413	+16.5%	Shares	Defined	2026-05-27
2025-06-30	$32,640,002	2,093,650	+1.6%	Shares	Defined	2025-08-15
2025-03-31	$33,184,917	2,061,175	-1.0%	Shares	Defined	2025-05-15
2024-12-31	$32,947,753	2,081,349	-3.9%	Shares	Defined	2025-05-15
2024-09-30	$35,912,289	2,164,695	+0.5%	Shares	Defined	2025-05-14
2024-06-30	$33,975,539	2,153,076	+4.6%	Shares	Defined	2025-05-14
2024-03-31	$32,802,893	2,057,898	+13.5%	Shares	Defined	2024-10-17
2023-12-31	$26,959,056	1,812,983	-20.4%	Shares	Defined	2024-08-16
2023-09-30	$33,561,008	2,278,412	-14.2%	Shares	Defined	2023-11-15
2023-06-30	$38,604,175	2,656,860	-2.4%	Shares	Defined	2023-08-14
2023-03-31	$38,083,129	2,722,168	-6.8%	Shares	Defined	2023-05-15
2022-12-31	$38,326,942	2,921,261	-16.4%	Shares	Defined	2023-02-14
2022-09-30	$47,157,868	3,495,765	+0.7%	Shares	Defined	2022-11-14
2022-06-30	$49,770,611	3,470,754	+16.7%	Shares	Defined	2022-10-27
2022-03-31	$49,810,396	2,973,755	+1.5%	Shares	Defined	2022-10-27
2021-12-31	$54,761,734	2,928,435	-2.6%	Shares	Defined	2022-02-14
2021-09-30	$57,474,299	3,007,551	+2.8%	Shares	Defined	2021-11-15
2021-06-30	$58,505,660	2,925,283	+9.9%	Shares	Defined	2021-08-23
2021-03-31	$50,967,791	2,662,894	+28.5%	Shares	Defined	2021-05-17
2020-12-31	$38,371,563	2,073,018	+81.0%	Shares	Defined	2021-02-16
2020-09-30	$20,953,554	1,145,629	-6.3%	Shares	Defined	2020-11-13
2020-06-30	$21,552,939	1,222,515	+137.0%	Shares	Defined	2020-08-14
2020-03-31	$9,801,055	515,845	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.