MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

NMR — Nomura Holdings 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 NMR

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,456,117	10,577,455	+7.8%	Shares	Defined	2026-05-15
2025-12-31	$82,350,865	9,815,360	+7.0%	Shares	Defined	2026-05-27
2025-09-30	$66,716,320	9,176,936	+0.1%	Shares	Defined	2026-05-27
2025-06-30	$60,316,828	9,166,692	-6.8%	Shares	Defined	2025-08-15
2025-03-31	$60,508,148	9,838,724	+8.9%	Shares	Defined	2025-05-15
2024-12-31	$52,303,046	9,033,342	-1.9%	Shares	Defined	2025-05-15
2024-09-30	$48,085,005	9,211,688	-4.5%	Shares	Defined	2025-05-14
2024-06-30	$55,767,846	9,648,417	+1.5%	Shares	Defined	2025-05-14
2024-03-31	$61,016,156	9,504,075	+9.8%	Shares	Defined	2024-10-17
2023-12-31	$39,035,448	8,655,311	-0.5%	Shares	Defined	2024-08-16
2023-09-30	$34,966,672	8,698,178	+6.6%	Shares	Defined	2023-11-15
2023-06-30	$31,244,584	8,157,856	+2.8%	Shares	Defined	2023-08-14
2023-03-31	$30,144,466	7,932,755	+5.5%	Shares	Defined	2023-05-15
2022-12-31	$28,206,596	7,521,760	+24.5%	Shares	Defined	2023-02-14
2022-09-30	$19,936,604	6,041,396	-11.8%	Shares	Defined	2022-11-14
2022-06-30	$24,511,771	6,846,864	+2869.6%	Shares	Defined	2022-10-27
2022-03-31	$972,970	230,562	+22.1%	Shares	Defined	2022-10-27
2021-12-31	$817,434	188,784	+18.2%	Shares	Defined	2022-02-14
2021-09-30	$788,892	159,695	-11.5%	Shares	Defined	2021-11-15
2021-06-30	$918,439	180,440	+12.7%	Shares	Defined	2021-08-23
2021-03-31	$857,872	160,051	+41.1%	Shares	Defined	2021-05-17
2020-12-31	$604,442	113,404	-24.0%	Shares	Defined	2021-02-16
2020-09-30	$683,385	149,211	+11.0%	Shares	Defined	2020-11-13
2020-06-30	$597,028	134,466	+41.0%	Shares	Defined	2020-08-14
2020-03-31	$407,182	95,359	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.