MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

SBRA — Sabra Health Care REIT, 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 SBRA

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,118,328	2,242,243	-5.2%	Shares	Defined	2026-05-15
2025-12-31	$44,776,086	2,364,102	+15.1%	Shares	Defined	2026-05-27
2025-09-30	$38,285,046	2,053,919	-2.2%	Shares	Defined	2026-05-27
2025-06-30	$38,735,868	2,100,644	+14.5%	Shares	Defined	2025-08-15
2025-03-31	$32,047,190	1,834,413	-12.7%	Shares	Defined	2025-05-15
2024-12-31	$36,406,030	2,101,965	-13.3%	Shares	Defined	2025-05-15
2024-09-30	$45,134,864	2,425,302	+34.0%	Shares	Defined	2025-05-14
2024-06-30	$27,873,610	1,809,975	-7.3%	Shares	Defined	2025-05-14
2024-03-31	$28,849,319	1,953,238	-3.7%	Shares	Defined	2024-10-17
2023-12-31	$28,951,741	2,028,854	+15.1%	Shares	Defined	2024-08-16
2023-09-30	$24,561,605	1,761,952	+38.9%	Shares	Defined	2023-11-15
2023-06-30	$14,929,393	1,268,428	-12.8%	Shares	Defined	2023-08-14
2023-03-31	$16,726,471	1,454,476	-20.4%	Shares	Defined	2023-05-15
2022-12-31	$22,700,107	1,826,236	-11.7%	Shares	Defined	2023-02-14
2022-09-30	$27,144,541	2,068,944	+8.9%	Shares	Defined	2022-11-14
2022-06-30	$26,536,316	1,899,522	+163.0%	Shares	Defined	2022-10-27
2022-03-31	$10,753,674	722,208	-18.1%	Shares	Defined	2022-10-27
2021-12-31	$11,932,703	881,293	+12.8%	Shares	Defined	2022-02-14
2021-09-30	$11,498,421	781,143	+21.3%	Shares	Defined	2021-11-15
2021-06-30	$11,722,962	644,119	-4.6%	Shares	Defined	2021-08-23
2021-03-31	$11,715,062	674,831	-44.4%	Shares	Defined	2021-05-17
2020-12-31	$21,100,950	1,214,793	+441.5%	Shares	Defined	2021-02-16
2020-09-30	$3,093,880	224,357	-52.3%	Shares	Defined	2020-11-13
2020-06-30	$6,793,770	470,809	+48.5%	Shares	Defined	2020-08-14
2020-03-31	$3,461,201	316,960	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.