MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

FLO — Flowers Foods Inc

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 FLO

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,092,446	3,815,025	-6.6%	Shares	Defined	2026-05-15
2025-12-31	$44,451,453	4,085,612	+33.5%	Shares	Defined	2026-05-27
2025-09-30	$39,929,562	3,059,737	+20.2%	Shares	Defined	2026-05-27
2025-06-30	$40,686,849	2,546,111	+26.9%	Shares	Defined	2025-08-15
2025-03-31	$38,141,886	2,006,412	-0.5%	Shares	Defined	2025-05-15
2024-12-31	$41,681,710	2,017,508	+1.1%	Shares	Defined	2025-05-15
2024-09-30	$46,034,496	1,995,427	+5.5%	Shares	Defined	2025-05-14
2024-06-30	$42,006,457	1,892,183	-15.7%	Shares	Defined	2025-05-14
2024-03-31	$53,331,832	2,245,551	-23.2%	Shares	Defined	2024-10-17
2023-12-31	$65,788,756	2,922,646	+35.5%	Shares	Defined	2024-08-16
2023-09-30	$47,847,820	2,157,251	+6.0%	Shares	Defined	2023-11-15
2023-06-30	$50,622,733	2,034,676	-2.8%	Shares	Defined	2023-08-14
2023-03-31	$57,355,008	2,092,485	-3.4%	Shares	Defined	2023-05-15
2022-12-31	$62,234,739	2,165,440	+84.0%	Shares	Defined	2023-02-14
2022-09-30	$29,051,016	1,176,631	-2.1%	Shares	Defined	2022-11-14
2022-06-30	$31,619,526	1,201,350	+48.7%	Shares	Defined	2022-10-27
2022-03-31	$20,777,303	808,141	+60.2%	Shares	Defined	2022-10-27
2021-12-31	$13,853,447	504,312	-23.7%	Shares	Defined	2022-02-14
2021-09-30	$15,614,818	660,805	-12.1%	Shares	Defined	2021-11-15
2021-06-30	$18,185,281	751,458	-16.7%	Shares	Defined	2021-08-23
2021-03-31	$21,466,193	901,941	+36.6%	Shares	Defined	2021-05-17
2020-12-31	$14,942,562	660,299	+40.1%	Shares	Defined	2021-02-16
2020-09-30	$11,463,343	471,161	+53.0%	Shares	Defined	2020-11-13
2020-06-30	$6,887,034	308,007	-37.8%	Shares	Defined	2020-08-14
2020-03-31	$10,165,914	495,415	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.