MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

OLLI — Ollie's Bargain Outlet Holdings, Inc.

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 OLLI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,275,496	502,776	-13.5%	Shares	Defined	2026-05-15
2025-12-31	$63,681,543	580,983	-37.7%	Shares	Defined	2026-05-27
2025-09-30	$119,647,610	931,835	+88.2%	Shares	Defined	2026-05-27
2025-06-30	$65,257,452	495,200	-4.5%	Shares	Defined	2025-08-15
2025-03-31	$60,310,781	518,312	-7.3%	Shares	Defined	2025-05-15
2024-12-31	$61,327,435	558,894	+77.0%	Shares	Defined	2025-05-15
2024-09-30	$30,686,717	315,707	-9.6%	Shares	Defined	2025-05-14
2024-06-30	$34,271,339	349,102	+5.2%	Shares	Defined	2025-05-14
2024-03-31	$26,410,392	331,914	-4.1%	Shares	Defined	2024-10-17
2023-12-31	$26,262,718	346,063	-9.9%	Shares	Defined	2024-08-16
2023-09-30	$29,640,128	384,039	+15.6%	Shares	Defined	2023-11-15
2023-06-30	$19,244,458	332,202	+6.6%	Shares	Defined	2023-08-14
2023-03-31	$18,063,601	311,764	-7.5%	Shares	Defined	2023-05-15
2022-12-31	$15,784,514	336,988	+15.3%	Shares	Defined	2023-02-14
2022-09-30	$15,085,153	292,348	-6.9%	Shares	Defined	2022-11-14
2022-06-30	$18,444,324	313,946	-31.8%	Shares	Defined	2022-10-27
2022-03-31	$19,769,889	460,193	+9.8%	Shares	Defined	2022-10-27
2021-12-31	$21,454,748	419,120	+70.4%	Shares	Defined	2022-02-14
2021-09-30	$14,826,344	245,958	-3.9%	Shares	Defined	2021-11-15
2021-06-30	$21,524,322	255,846	+39.9%	Shares	Defined	2021-08-23
2021-03-31	$15,914,910	182,930	+166.6%	Shares	Defined	2021-05-17
2020-12-31	$5,611,547	68,626	-73.7%	Shares	Defined	2021-02-16
2020-09-30	$22,761,224	260,575	-40.8%	Shares	Defined	2020-11-13
2020-06-30	$43,011,990	440,471	+15.0%	Shares	Defined	2020-08-14
2020-03-31	$17,747,986	382,995	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.