MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

NVO — Novo Nordisk A S

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 NVO

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$399,443,093	10,869,200	-15.4%	Shares	Defined	2026-05-15
2025-12-31	$653,405,482	12,842,089	+3.5%	Shares	Defined	2026-05-27
2025-09-30	$688,821,166	12,413,429	-13.1%	Shares	Defined	2026-05-27
2025-06-30	$985,936,197	14,284,790	+15.9%	Shares	Defined	2025-08-15
2025-03-31	$855,486,003	12,319,787	+0.9%	Shares	Defined	2025-05-15
2024-12-31	$1,049,813,188	12,204,292	-15.0%	Shares	Defined	2025-05-15
2024-09-30	$1,710,488,408	14,365,402	-1.7%	Shares	Defined	2025-05-14
2024-06-30	$2,085,559,859	14,610,900	+21.6%	Shares	Defined	2025-05-14
2024-03-31	$1,542,321,921	12,011,853	+13.2%	Shares	Defined	2024-10-17
2023-12-31	$1,098,102,192	10,614,811	+15.2%	Shares	Defined	2024-08-16
2023-09-30	$838,021,007	9,215,098	+96.5%	Shares	Defined	2023-11-15
2023-06-30	$379,402,256	4,688,899	+1.9%	Shares	Defined	2023-08-14
2023-03-31	$366,238,105	4,602,716	-11.7%	Shares	Defined	2023-05-15
2022-12-31	$352,722,965	5,212,398	+39.4%	Shares	Defined	2023-02-14
2022-09-30	$186,300,524	3,739,848	+2.2%	Shares	Defined	2022-11-14
2022-06-30	$203,800,229	3,657,906	+322.5%	Shares	Defined	2022-10-27
2022-03-31	$48,067,380	865,689	-8.0%	Shares	Defined	2022-10-27
2021-12-31	$52,684,912	940,802	+2.5%	Shares	Defined	2022-02-14
2021-09-30	$44,074,589	918,125	+4.4%	Shares	Defined	2021-11-15
2021-06-30	$36,845,856	879,691	+14.1%	Shares	Defined	2021-08-23
2021-03-31	$25,996,173	771,171	-31.3%	Shares	Defined	2021-05-17
2020-12-31	$39,177,677	1,121,766	+22.5%	Shares	Defined	2021-02-16
2020-09-30	$31,780,956	915,482	-0.8%	Shares	Defined	2020-11-13
2020-06-30	$30,215,679	922,898	+13.2%	Shares	Defined	2020-08-14
2020-03-31	$24,548,896	815,578	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.