MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

DRH — DiamondRock Hospitality Co

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 DRH

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,011,809	2,562,627	-4.3%	Shares	Defined	2026-05-15
2025-12-31	$23,998,263	2,678,378	-11.1%	Shares	Defined	2026-05-27
2025-09-30	$23,976,280	3,012,096	-8.3%	Shares	Defined	2026-05-27
2025-06-30	$25,169,660	3,285,857	+38.6%	Shares	Defined	2025-08-15
2025-03-31	$18,297,074	2,370,088	-15.3%	Shares	Defined	2025-05-15
2024-12-31	$25,270,270	2,798,480	+10.7%	Shares	Defined	2025-05-15
2024-09-30	$22,067,270	2,527,752	+34.9%	Shares	Defined	2025-05-14
2024-06-30	$15,835,321	1,874,003	-21.7%	Shares	Defined	2025-05-14
2024-03-31	$22,994,640	2,392,783	+23.6%	Shares	Defined	2024-10-17
2023-12-31	$18,178,060	1,935,896	+7.1%	Shares	Defined	2024-08-16
2023-09-30	$14,515,103	1,807,610	+1.5%	Shares	Defined	2023-11-15
2023-06-30	$14,271,187	1,781,672	+4.6%	Shares	Defined	2023-08-14
2023-03-31	$13,843,069	1,702,715	+6.7%	Shares	Defined	2023-05-15
2022-12-31	$13,073,077	1,596,225	-5.5%	Shares	Defined	2023-02-14
2022-09-30	$12,681,592	1,688,628	-13.3%	Shares	Defined	2022-11-14
2022-06-30	$15,998,191	1,948,623	+95.8%	Shares	Defined	2022-10-27
2022-03-31	$10,051,861	995,234	-22.3%	Shares	Defined	2022-10-27
2021-12-31	$12,316,567	1,281,641	+7.0%	Shares	Defined	2022-02-14
2021-09-30	$11,314,575	1,197,310	+42.0%	Shares	Defined	2021-11-15
2021-06-30	$8,181,336	843,437	+63.4%	Shares	Defined	2021-08-23
2021-03-31	$5,315,200	516,039	-20.9%	Shares	Defined	2021-05-17
2020-12-31	$5,383,157	652,504	-47.9%	Shares	Defined	2021-02-16
2020-09-30	$6,347,809	1,252,034	-39.6%	Shares	Defined	2020-11-13
2020-06-30	$11,460,076	2,072,347	-74.2%	Shares	Defined	2020-08-14
2020-03-31	$40,760,885	8,023,797	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.