MORGAN STANLEY
Top Portfolio Positions
5,244 positions ·
$1,252,837,734,084 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 OBDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,028,491 | 9,496,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,577,954 | 9,137,406 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $126,150,830 | 9,878,687 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $146,147,383 | 10,191,589 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $120,868,574 | 8,244,787 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $114,699,425 | 7,585,941 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $103,875,251 | 7,129,393 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $96,042,269 | 6,252,752 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $88,996,782 | 5,786,527 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $70,724,337 | 4,791,622 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $59,313,132 | 4,282,537 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $55,367,185 | 4,125,722 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,203,091 | 4,060,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,515,965 | 4,460,257 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,755,547 | 5,473,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,110,189 | 6,172,765 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $81,297,935 | 5,500,537 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $58,165,030 | 4,107,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,754,016 | 2,886,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,969,923 | 2,100,205 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $18,717,628 | 1,359,305 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,948,185 | 1,891,642 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,938,049 | 1,984,913 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,849,523 | 1,366,547 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,686,049 | 232,760 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||