MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
244,474,722 $62,045,239,682 5.01%
NVDA
Nvidia Corp
Technology
342,954,346 $59,811,237,934 4.83%
MSFT
Microsoft Corp
Technology
124,881,288 $46,227,306,365 3.73%
AMZN
Amazon Com Inc
Consumer Cyclical
173,925,856 $36,223,538,016 2.92%
GOOGL
Alphabet Inc.
Communication Services
120,955,598 $34,781,991,748 2.81%
SPY
Spdr S&P 500 ETF Trust
40,502,730 $26,340,545,421 2.13%
AVGO
Broadcom Inc.
Technology
75,935,152 $23,502,688,883 1.90%
META
Meta Platforms, Inc.
Communication Services
38,078,962 $21,786,116,518 1.76%
JPM
Jpmorgan Chase & Co
Financial Services
68,544,442 $20,163,033,047 1.63%
TSLA
Tesla, Inc.
Consumer Cyclical
39,177,400 $14,564,198,442 1.18%

Portfolio Trend

52 quarters · across all stocks

Holdings in OPCH

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $75,759,656 2,814,252
2025-12-31 $108,650,014 3,410,233
2025-09-30 $5,329,614 191,989
2025-06-30 $24,382,018 750,678
2025-03-31 $2,747,977 78,626
2024-12-31 $55,230,127 2,380,609
2024-09-30 $6,329,516 202,221
2024-06-30 $95,758 3,457
2024-03-31 $4,631,437 138,087
2023-12-31 $3,584,649 106,401
2023-09-30 $72,612,609 2,244,594
2023-06-30 $30,307,022 932,811
2023-03-31 $45,045,280 1,417,856
2022-12-31 $22,187,036 737,356
2022-09-30 $28,978,704 920,836
2022-06-30 $19,033,978 684,922
2022-03-31 $13,447,188 470,840
2021-12-31 $12,097,235 425,360
2021-09-30 $8,535,492 351,834
2021-06-30 $4,433,420 202,717
2021-03-31 $2,197,968 123,899
2020-12-31 $2,289,508 146,388
2020-09-30 $390,764 29,227
2020-06-30 $483,634 34,844
2020-03-31 $252,157 26,627