MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

LOMA — Loma Negra Compania Industrial Argentina Sociedad Anonima

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 LOMA

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,882,875	530,467	+10.1%	Shares	Defined	2026-05-15
2025-12-31	$6,241,612	481,978	-56.8%	Shares	Defined	2026-05-27
2025-09-30	$8,223,772	1,115,845	+37.1%	Shares	Defined	2026-05-27
2025-06-30	$8,930,915	814,122	+20.7%	Shares	Defined	2025-08-15
2025-03-31	$7,409,828	674,234	-3.7%	Shares	Defined	2025-05-15
2024-12-31	$8,363,549	700,465	+129.7%	Shares	Defined	2025-05-15
2024-09-30	$2,457,999	304,963	-65.3%	Shares	Defined	2025-05-14
2024-06-30	$5,939,954	878,692	-19.3%	Shares	Defined	2025-05-14
2024-03-31	$7,276,346	1,089,274	+19.2%	Shares	Defined	2024-10-17
2023-12-31	$6,480,797	914,076	+51.9%	Shares	Defined	2024-08-16
2023-09-30	$3,627,856	601,635	+10.5%	Shares	Defined	2023-11-15
2023-06-30	$3,703,094	544,573	-16.8%	Shares	Defined	2023-08-14
2023-03-31	$4,548,613	654,477	+0.6%	Shares	Defined	2023-05-15
2022-12-31	$4,455,032	650,370	+180.9%	Shares	Defined	2023-02-14
2022-09-30	$1,442,211	231,495	+21.7%	Shares	Defined	2022-11-14
2022-06-30	$966,574	190,271	+2.7%	Shares	Defined	2022-10-27
2022-03-31	$1,059,464	185,221	+3.9%	Shares	Defined	2022-10-27
2021-12-31	$1,188,527	178,190	-59.9%	Shares	Defined	2022-02-14
2021-09-30	$3,172,078	444,892	+34.8%	Shares	Defined	2021-11-15
2021-06-30	$2,247,197	329,985	-29.5%	Shares	Defined	2021-08-23
2021-03-31	$2,961,837	467,905	-11.3%	Shares	Defined	2021-05-17
2020-12-31	$3,245,071	527,654	+517.0%	Shares	Defined	2021-02-16
2020-09-30	$368,599	85,522	-74.1%	Shares	Defined	2020-11-13
2020-06-30	$1,406,472	330,158	+444.4%	Shares	Defined	2020-08-14
2020-03-31	$215,296	60,647	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.