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 ORRF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,517,031 125,195
2025-12-31 $6,187,832 174,699
2025-09-30 $37,072 1,091
2025-06-30 $2,414,750 75,864
2025-03-31 $1,959,863 65,307
2024-12-31 $3,049,977 83,310
2024-09-30 $297,461 8,272
2024-06-30 $97,620 3,568
2024-03-31 $2,328 87
2023-12-31 $107,498 3,644
2023-09-30 $407,486 19,395
2023-06-30 $406,264 21,215
2023-03-31 $510,578 25,709
2022-12-31 $513,480 22,171
2022-09-30 $556,498 23,265
2022-06-30 $130,590 5,403
2022-03-31 $228,382 9,960
2021-12-31 $237,182 9,412
2021-09-30 $191,037 8,164
2021-06-30 $426,425 18,484
2021-03-31 $624,578 28,008
2020-12-31 $465,187 28,108
2020-09-30 $156,582 12,233
2020-06-30 $202,591 13,735
2020-03-31 $151,277 10,986