MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

M — Macy's, 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 M

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$63,453,456	3,507,654	-7.7%	Shares	Defined	2026-05-15
2025-12-31	$83,797,693	3,800,349	-24.5%	Shares	Defined	2026-05-27
2025-09-30	$90,257,735	5,033,895	+5.6%	Shares	Defined	2026-05-27
2025-06-30	$55,605,078	4,768,875	+71.3%	Shares	Defined	2025-08-15
2025-03-31	$34,972,599	2,784,443	-5.5%	Shares	Defined	2025-05-15
2024-12-31	$49,863,468	2,945,273	+4.4%	Shares	Defined	2025-05-15
2024-09-30	$44,245,639	2,819,990	-10.8%	Shares	Defined	2025-05-14
2024-06-30	$60,708,630	3,161,908	-9.2%	Shares	Defined	2025-05-14
2024-03-31	$69,580,967	3,480,789	-7.1%	Shares	Defined	2024-10-17
2023-12-31	$75,409,092	3,747,967	-8.5%	Shares	Defined	2024-08-16
2023-09-30	$47,568,487	4,097,200	+12.6%	Shares	Defined	2023-11-15
2023-06-30	$58,395,578	3,638,354	+45.3%	Shares	Defined	2023-08-14
2023-03-31	$43,793,853	2,503,937	-5.9%	Shares	Defined	2023-05-15
2022-12-31	$54,947,931	2,660,917	+4.6%	Shares	Defined	2023-02-14
2022-09-30	$39,876,714	2,544,781	+4.3%	Shares	Defined	2022-11-14
2022-06-30	$44,712,171	2,440,621	+13.9%	Shares	Defined	2022-10-27
2022-03-31	$52,183,866	2,142,195	-38.9%	Shares	Defined	2022-10-27
2021-12-31	$91,751,601	3,504,645	-6.1%	Shares	Defined	2022-02-14
2021-09-30	$84,383,945	3,733,803	+18.2%	Shares	Defined	2021-11-15
2021-06-30	$59,907,323	3,159,669	-24.9%	Shares	Defined	2021-08-23
2021-03-31	$68,148,288	4,209,283	+11.2%	Shares	Defined	2021-05-17
2020-12-31	$42,589,663	3,785,748	+18.6%	Shares	Defined	2021-02-16
2020-09-30	$18,198,660	3,192,748	+39.7%	Shares	Defined	2020-11-13
2020-06-30	$15,719,386	2,284,795	+90.9%	Shares	Defined	2020-08-14
2020-03-31	$5,875,046	1,196,548	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.