MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

JCI — Johnson Controls International plc

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 JCI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,540,724,952	11,765,750	-19.1%	Shares	Defined	2026-05-15
2025-12-31	$1,740,719,403	14,536,279	-0.4%	Shares	Defined	2026-05-27
2025-09-30	$1,605,180,710	14,599,188	+11.0%	Shares	Defined	2026-05-27
2025-06-30	$1,389,186,687	13,152,686	-2.2%	Shares	Defined	2025-08-15
2025-03-31	$1,077,068,524	13,444,870	+22.9%	Shares	Defined	2025-05-15
2024-12-31	$863,430,730	10,939,196	+6.6%	Shares	Defined	2025-05-15
2024-09-30	$796,350,148	10,260,922	+3.4%	Shares	Defined	2025-05-14
2024-06-30	$659,759,410	9,925,672	+3.1%	Shares	Defined	2025-05-14
2024-03-31	$629,136,822	9,631,611	-10.9%	Shares	Defined	2024-10-17
2023-12-31	$623,077,209	10,809,806	+6.2%	Shares	Defined	2024-08-16
2023-09-30	$541,794,214	10,182,188	-2.0%	Shares	Defined	2023-11-15
2023-06-30	$707,706,800	10,386,070	+3.1%	Shares	Defined	2023-08-14
2023-03-31	$606,593,582	10,072,959	+0.8%	Shares	Defined	2023-05-15
2022-12-31	$639,397,760	9,990,590	+40.7%	Shares	Defined	2023-02-14
2022-09-30	$349,471,592	7,100,195	-2.5%	Shares	Defined	2022-11-14
2022-06-30	$348,743,265	7,283,694	+54.8%	Shares	Defined	2022-10-27
2022-03-31	$308,430,980	4,703,843	-4.9%	Shares	Defined	2022-10-27
2021-12-31	$402,118,029	4,945,493	+8.4%	Shares	Defined	2022-02-14
2021-09-30	$310,568,767	4,561,821	+12.0%	Shares	Defined	2021-11-15
2021-06-30	$279,492,787	4,072,458	+11.0%	Shares	Defined	2021-08-23
2021-03-31	$218,901,359	3,668,533	+5.8%	Shares	Defined	2021-05-17
2020-12-31	$161,535,774	3,467,177	+32.1%	Shares	Defined	2021-02-16
2020-09-30	$107,208,534	2,624,444	+22.1%	Shares	Defined	2020-11-13
2020-06-30	$73,376,485	2,149,282	-6.2%	Shares	Defined	2020-08-14
2020-03-31	$61,754,060	2,290,581	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.