MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

NKE — NIKE, 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 NKE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,164,031,462	22,037,703	+13.6%	Shares	Defined	2026-05-15
2025-12-31	$1,235,945,958	19,399,560	-3.6%	Shares	Defined	2026-05-27
2025-09-30	$1,403,556,249	20,128,442	-14.3%	Shares	Defined	2026-05-27
2025-06-30	$1,668,187,770	23,482,373	+18.4%	Shares	Defined	2025-08-15
2025-03-31	$1,259,146,356	19,835,324	-4.2%	Shares	Defined	2025-05-15
2024-12-31	$1,566,050,948	20,695,797	+4.6%	Shares	Defined	2025-05-15
2024-09-30	$1,749,095,211	19,786,145	-11.6%	Shares	Defined	2025-05-14
2024-06-30	$1,686,552,445	22,376,973	-0.9%	Shares	Defined	2025-05-14
2024-03-31	$2,121,363,446	22,572,499	-10.4%	Shares	Defined	2024-10-17
2023-12-31	$2,734,695,890	25,188,320	-5.1%	Shares	Defined	2024-08-16
2023-09-30	$2,537,437,042	26,536,677	-9.3%	Shares	Defined	2023-11-15
2023-06-30	$3,229,732,355	29,262,774	+0.0%	Shares	Defined	2023-08-14
2023-03-31	$3,588,696,941	29,262,043	-4.7%	Shares	Defined	2023-05-15
2022-12-31	$3,594,561,112	30,720,119	+26.4%	Shares	Defined	2023-02-14
2022-09-30	$2,020,595,244	24,309,375	+3.3%	Shares	Defined	2022-11-14
2022-06-30	$2,405,289,768	23,535,125	+26.7%	Shares	Defined	2022-10-27
2022-03-31	$2,498,592,020	18,568,609	+18.1%	Shares	Defined	2022-10-27
2021-12-31	$2,620,877,741	15,724,952	-0.8%	Shares	Defined	2022-02-14
2021-09-30	$2,303,181,941	15,858,858	-8.5%	Shares	Defined	2021-11-15
2021-06-30	$2,678,915,917	17,340,384	+3.2%	Shares	Defined	2021-08-23
2021-03-31	$2,232,144,418	16,796,933	-13.8%	Shares	Defined	2021-05-17
2020-12-31	$2,758,153,861	19,496,387	+31.3%	Shares	Defined	2021-02-16
2020-09-30	$1,864,588,496	14,852,545	-4.3%	Shares	Defined	2020-11-13
2020-06-30	$1,521,350,755	15,516,071	-24.4%	Shares	Defined	2020-08-14
2020-03-31	$1,698,532,220	20,528,550	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.