MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

ROP — Roper Technologies 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 ROP

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$561,702,139	1,587,357	-53.0%	Shares	Defined	2026-05-15
2025-12-31	$1,502,877,721	3,376,267	-13.7%	Shares	Defined	2026-05-27
2025-09-30	$1,950,015,031	3,910,275	+6.8%	Shares	Defined	2026-05-27
2025-06-30	$2,076,069,630	3,662,532	+4.0%	Shares	Defined	2025-08-15
2025-03-31	$2,076,090,994	3,521,305	+2.1%	Shares	Defined	2025-05-15
2024-12-31	$1,792,286,317	3,447,699	+6.5%	Shares	Defined	2025-05-15
2024-09-30	$1,801,915,749	3,238,293	-3.3%	Shares	Defined	2025-05-14
2024-06-30	$1,888,324,683	3,350,113	-3.7%	Shares	Defined	2025-05-14
2024-03-31	$1,950,314,359	3,477,488	+0.3%	Shares	Defined	2024-10-17
2023-12-31	$1,889,443,636	3,465,788	-0.3%	Shares	Defined	2024-08-16
2023-09-30	$1,682,697,197	3,474,637	-0.3%	Shares	Defined	2023-11-15
2023-06-30	$1,675,673,577	3,485,178	+3.1%	Shares	Defined	2023-08-14
2023-03-31	$1,489,062,415	3,378,934	-0.9%	Shares	Defined	2023-05-15
2022-12-31	$1,473,415,657	3,409,974	+2.9%	Shares	Defined	2023-02-14
2022-09-30	$1,191,935,426	3,314,246	+6.4%	Shares	Defined	2022-11-14
2022-06-30	$1,228,868,661	3,113,819	+18.9%	Shares	Defined	2022-10-27
2022-03-31	$1,236,724,086	2,618,902	+0.8%	Shares	Defined	2022-10-27
2021-12-31	$1,278,499,561	2,599,316	-0.4%	Shares	Defined	2022-02-14
2021-09-30	$1,163,832,264	2,608,729	-15.9%	Shares	Defined	2021-11-15
2021-06-30	$1,457,665,136	3,100,096	+3.6%	Shares	Defined	2021-08-23
2021-03-31	$1,207,091,343	2,992,739	+62.2%	Shares	Defined	2021-05-17
2020-12-31	$795,534,774	1,845,403	-3.2%	Shares	Defined	2021-02-16
2020-09-30	$753,034,217	1,905,885	+2.0%	Shares	Defined	2020-11-13
2020-06-30	$725,454,100	1,868,475	+141.5%	Shares	Defined	2020-08-14
2020-03-31	$241,240,845	773,679	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.