MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

OMF — OneMain Holdings, 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 OMF

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,367,253	922,925	+15.4%	Shares	Defined	2026-05-15
2025-12-31	$54,005,274	799,486	+52.9%	Shares	Defined	2026-05-27
2025-09-30	$29,521,517	522,875	-22.9%	Shares	Defined	2026-05-27
2025-06-30	$38,667,831	678,383	+13.0%	Shares	Defined	2025-08-15
2025-03-31	$29,339,384	600,233	+1.1%	Shares	Defined	2025-05-15
2024-12-31	$30,938,264	593,483	-10.9%	Shares	Defined	2025-05-15
2024-09-30	$31,361,984	666,284	+14.4%	Shares	Defined	2025-05-14
2024-06-30	$28,253,566	582,668	+6.3%	Shares	Defined	2025-05-14
2024-03-31	$27,993,228	547,920	-22.4%	Shares	Defined	2024-10-17
2023-12-31	$34,732,883	705,953	-16.4%	Shares	Defined	2024-08-16
2023-09-30	$33,853,874	844,447	+10.8%	Shares	Defined	2023-11-15
2023-06-30	$33,304,969	762,302	+20.6%	Shares	Defined	2023-08-14
2023-03-31	$23,446,309	632,317	+8.7%	Shares	Defined	2023-05-15
2022-12-31	$19,373,957	581,626	+13.9%	Shares	Defined	2023-02-14
2022-09-30	$15,078,073	510,775	-32.3%	Shares	Defined	2022-11-14
2022-06-30	$28,210,309	754,690	+20.7%	Shares	Defined	2022-10-27
2022-03-31	$29,638,596	625,155	-30.7%	Shares	Defined	2022-10-27
2021-12-31	$45,128,971	901,858	+39.2%	Shares	Defined	2022-02-14
2021-09-30	$35,851,345	647,955	+30.3%	Shares	Defined	2021-11-15
2021-06-30	$29,797,374	497,369	+20.0%	Shares	Defined	2021-08-23
2021-03-31	$22,271,824	414,591	+21.7%	Shares	Defined	2021-05-17
2020-12-31	$16,412,779	340,797	+86.5%	Shares	Defined	2021-02-16
2020-09-30	$5,710,812	182,746	+9.3%	Shares	Defined	2020-11-13
2020-06-30	$4,103,258	167,207	+54.3%	Shares	Defined	2020-08-14
2020-03-31	$2,071,746	108,355	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.