MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

OPY — Oppenheimer 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,861,650	88,145	+3.9%	Shares	Defined	2026-05-15
2025-12-31	$6,131,852	84,823	-2.0%	Shares	Defined	2026-05-27
2025-09-30	$6,398,386	86,570	-3.7%	Shares	Defined	2026-05-27
2025-06-30	$5,911,865	89,887	+37.1%	Shares	Defined	2025-08-15
2025-03-31	$3,909,339	65,560	-19.4%	Shares	Defined	2025-05-15
2024-12-31	$5,216,219	81,389	-3.2%	Shares	Defined	2025-05-15
2024-09-30	$4,303,578	84,120	+54.5%	Shares	Defined	2025-05-14
2024-06-30	$2,607,690	54,429	+54.0%	Shares	Defined	2025-05-14
2024-03-31	$1,410,650	35,337	+15.1%	Shares	Defined	2024-10-17
2023-12-31	$1,269,101	30,714	-4.1%	Shares	Defined	2024-08-16
2023-09-30	$1,227,219	32,034	-12.1%	Shares	Defined	2023-11-15
2023-06-30	$1,464,156	36,440	+25.2%	Shares	Defined	2023-08-14
2023-03-31	$1,139,222	29,099	+14.6%	Shares	Defined	2023-05-15
2022-12-31	$1,074,587	25,386	-35.6%	Shares	Defined	2023-02-14
2022-09-30	$1,221,568	39,431	-24.6%	Shares	Defined	2022-11-14
2022-06-30	$1,727,790	52,294	+121.5%	Shares	Defined	2022-10-27
2022-03-31	$1,029,008	23,612	-17.5%	Shares	Defined	2022-10-27
2021-12-31	$1,327,432	28,627	+4.4%	Shares	Defined	2022-02-14
2021-09-30	$1,242,393	27,432	-71.6%	Shares	Defined	2021-11-15
2021-06-30	$4,912,056	96,618	+325.5%	Shares	Defined	2021-08-23
2021-03-31	$909,413	22,707	+141.2%	Shares	Defined	2021-05-17
2020-12-31	$295,912	9,415	+28.6%	Shares	Defined	2021-02-16
2020-09-30	$163,382	7,320	+60.3%	Shares	Defined	2020-11-13
2020-06-30	$99,514	4,567	+167.5%	Shares	Defined	2020-08-14
2020-03-31	$33,729	1,707	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.