MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

OHI — Omega Healthcare Investors Inc

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 OHI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$145,815,905	3,327,611	+33.6%	Shares	Defined	2026-05-15
2025-12-31	$110,421,359	2,490,333	-15.4%	Shares	Defined	2026-05-27
2025-09-30	$124,337,726	2,944,996	+14.3%	Shares	Defined	2026-05-27
2025-06-30	$94,416,077	2,576,155	+18.6%	Shares	Defined	2025-08-15
2025-03-31	$82,725,976	2,172,426	-0.7%	Shares	Defined	2025-05-15
2024-12-31	$82,800,769	2,187,603	+2.5%	Shares	Defined	2025-05-15
2024-09-30	$86,832,345	2,133,473	-0.2%	Shares	Defined	2025-05-14
2024-06-30	$73,205,020	2,137,373	+1.8%	Shares	Defined	2025-05-14
2024-03-31	$66,522,735	2,100,497	+1.7%	Shares	Defined	2024-10-17
2023-12-31	$63,303,208	2,064,684	-14.3%	Shares	Defined	2024-08-16
2023-09-30	$79,903,459	2,409,634	+22.7%	Shares	Defined	2023-11-15
2023-06-30	$60,256,955	1,963,407	-7.1%	Shares	Defined	2023-08-14
2023-03-31	$57,940,047	2,113,829	-7.8%	Shares	Defined	2023-05-15
2022-12-31	$64,046,246	2,291,458	-4.9%	Shares	Defined	2023-02-14
2022-09-30	$71,085,168	2,410,484	+2.7%	Shares	Defined	2022-11-14
2022-06-30	$66,166,688	2,347,169	+106.9%	Shares	Defined	2022-10-27
2022-03-31	$35,356,438	1,134,674	+1.4%	Shares	Defined	2022-10-27
2021-12-31	$33,121,148	1,119,336	-20.7%	Shares	Defined	2022-02-14
2021-09-30	$42,285,089	1,411,385	+12.8%	Shares	Defined	2021-11-15
2021-06-30	$45,423,860	1,251,691	+13.1%	Shares	Defined	2021-08-23
2021-03-31	$40,536,181	1,106,639	-18.0%	Shares	Defined	2021-05-17
2020-12-31	$49,020,920	1,349,695	+62.9%	Shares	Defined	2021-02-16
2020-09-30	$24,810,018	828,658	-9.5%	Shares	Defined	2020-11-13
2020-06-30	$27,226,970	915,808	-10.1%	Shares	Defined	2020-08-14
2020-03-31	$27,036,322	1,018,701	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.