MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

O — Realty Income Corp

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 O

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$932,553,640	15,242,786	-16.7%	Shares	Defined	2026-05-15
2025-12-31	$1,031,080,234	18,291,294	+21.6%	Shares	Defined	2026-05-27
2025-09-30	$914,233,142	15,039,203	+2.6%	Shares	Defined	2026-05-27
2025-06-30	$844,708,172	14,662,527	+2.8%	Shares	Defined	2025-08-15
2025-03-31	$827,086,444	14,257,653	+15.6%	Shares	Defined	2025-05-15
2024-12-31	$658,663,702	12,332,217	-3.8%	Shares	Defined	2025-05-15
2024-09-30	$812,769,149	12,815,660	+3.0%	Shares	Defined	2025-05-14
2024-06-30	$657,058,134	12,439,571	+2.6%	Shares	Defined	2025-05-14
2024-03-31	$655,691,021	12,119,982	+0.4%	Shares	Defined	2024-10-17
2023-12-31	$692,818,860	12,065,811	+8.5%	Shares	Defined	2024-08-16
2023-09-30	$555,184,419	11,117,029	-4.1%	Shares	Defined	2023-11-15
2023-06-30	$693,200,468	11,593,920	-26.4%	Shares	Defined	2023-08-14
2023-03-31	$996,865,052	15,743,289	-16.9%	Shares	Defined	2023-05-15
2022-12-31	$1,202,096,746	18,951,549	+13.6%	Shares	Defined	2023-02-14
2022-09-30	$970,657,152	16,677,958	-6.0%	Shares	Defined	2022-11-14
2022-06-30	$1,211,130,620	17,742,904	+17.8%	Shares	Defined	2022-10-27
2022-03-31	$1,044,222,027	15,068,139	+21.4%	Shares	Defined	2022-10-27
2021-12-31	$888,436,190	12,410,060	+21.6%	Shares	Defined	2022-02-14
2021-09-30	$641,260,632	10,203,228	+64.4%	Shares	Defined	2021-11-15
2021-06-30	$401,466,181	6,207,872	+19.4%	Shares	Defined	2021-08-23
2021-03-31	$319,893,636	5,198,902	+44.1%	Shares	Defined	2021-05-17
2020-12-31	$217,336,202	3,607,707	+86.4%	Shares	Defined	2021-02-16
2020-09-30	$113,914,352	1,935,137	+1.1%	Shares	Defined	2020-11-13
2020-06-30	$110,405,518	1,914,934	+93.7%	Shares	Defined	2020-08-14
2020-03-31	$47,766,552	988,669	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.