MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

OEC — Orion S.A.

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 OEC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,302,252	1,431,116	+5.0%	Shares	Defined	2026-05-15
2025-12-31	$7,196,852	1,363,041	+125.2%	Shares	Defined	2026-05-27
2025-09-30	$4,587,640	605,230	+19.5%	Shares	Defined	2026-05-27
2025-06-30	$5,311,702	506,359	+102.1%	Shares	Defined	2025-08-15
2025-03-31	$3,239,207	250,519	-28.1%	Shares	Defined	2025-05-15
2024-12-31	$5,501,217	348,399	-8.3%	Shares	Defined	2025-05-15
2024-09-30	$6,766,034	379,901	-42.9%	Shares	Defined	2025-05-14
2024-06-30	$14,606,286	665,738	-41.8%	Shares	Defined	2025-05-14
2024-03-31	$26,890,717	1,143,313	-22.5%	Shares	Defined	2024-10-17
2023-12-31	$40,911,369	1,475,347	+118.0%	Shares	Defined	2024-08-16
2023-09-30	$14,399,172	676,653	-3.3%	Shares	Defined	2023-11-15
2023-06-30	$14,850,685	699,844	+32.8%	Shares	Defined	2023-08-14
2023-03-31	$13,748,174	526,952	+33.3%	Shares	Defined	2023-05-15
2022-12-31	$7,039,987	395,283	+46.5%	Shares	Defined	2023-02-14
2022-09-30	$3,600,918	269,732	-31.8%	Shares	Defined	2022-11-14
2022-06-30	$6,144,564	395,658	+401.2%	Shares	Defined	2022-10-27
2022-03-31	$1,260,670	78,940	+61.2%	Shares	Defined	2022-10-27
2021-12-31	$899,123	48,972	-28.8%	Shares	Defined	2022-02-14
2021-09-30	$1,254,257	68,802	-55.2%	Shares	Defined	2021-11-15
2021-06-30	$2,913,500	153,423	+134.1%	Shares	Defined	2021-08-23
2021-03-31	$1,292,664	65,551	-20.0%	Shares	Defined	2021-05-17
2020-12-31	$1,403,816	81,903	+599.9%	Shares	Defined	2021-02-16
2020-09-30	$146,391	11,702	-97.4%	Shares	Defined	2020-11-13
2020-06-30	$4,817,655	454,925	+10.9%	Shares	Defined	2020-08-14
2020-03-31	$3,058,867	410,036	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.