MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

OCFC — Oceanfirst Financial Corp

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 OCFC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,264,704	402,700	+40.2%	Shares	Defined	2026-05-15
2025-12-31	$5,155,236	287,200	+57.5%	Shares	Defined	2026-05-27
2025-09-30	$3,203,113	182,306	-16.3%	Shares	Defined	2026-05-27
2025-06-30	$3,835,736	217,816	-17.6%	Shares	Defined	2025-08-15
2025-03-31	$4,496,114	264,322	-30.2%	Shares	Defined	2025-05-15
2024-12-31	$6,858,231	378,908	+2.0%	Shares	Defined	2025-05-15
2024-09-30	$6,904,434	371,406	+18.3%	Shares	Defined	2025-05-14
2024-06-30	$4,989,503	314,003	-28.9%	Shares	Defined	2025-05-14
2024-03-31	$7,251,508	441,896	+31.6%	Shares	Defined	2024-10-17
2023-12-31	$5,828,129	335,722	+79.5%	Shares	Defined	2024-08-16
2023-09-30	$2,705,885	187,000	-14.1%	Shares	Defined	2023-11-15
2023-06-30	$3,398,876	217,598	+23.9%	Shares	Defined	2023-08-14
2023-03-31	$3,245,656	175,631	+26.6%	Shares	Defined	2023-05-15
2022-12-31	$2,947,265	138,695	-31.9%	Shares	Defined	2023-02-14
2022-09-30	$3,798,399	203,777	-13.7%	Shares	Defined	2022-11-14
2022-06-30	$4,518,003	236,174	+93.6%	Shares	Defined	2022-10-27
2022-03-31	$2,452,640	122,022	-13.4%	Shares	Defined	2022-10-27
2021-12-31	$3,128,556	140,926	-23.1%	Shares	Defined	2022-02-14
2021-09-30	$3,925,498	183,349	-14.0%	Shares	Defined	2021-11-15
2021-06-30	$4,443,355	213,213	+139.9%	Shares	Defined	2021-08-23
2021-03-31	$2,127,665	88,875	-54.6%	Shares	Defined	2021-05-17
2020-12-31	$3,649,857	195,913	+56.8%	Shares	Defined	2021-02-16
2020-09-30	$1,710,427	124,940	+42.4%	Shares	Defined	2020-11-13
2020-06-30	$1,546,521	87,721	+43.1%	Shares	Defined	2020-08-14
2020-03-31	$975,202	61,295	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.