MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

XOMA — XOMA Royalty Corp

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in XOMA

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,396,662	1,702,157	-0.7%	Shares	Defined	2026-05-15
2025-12-31	$45,593,019	1,714,668	+4.1%	Shares	Defined	2026-05-27
2025-09-30	$63,475,221	1,646,996	+6.6%	Shares	Defined	2026-05-27
2025-06-30	$38,933,166	1,544,967	+1.3%	Shares	Defined	2025-08-15
2025-05-30	$37,771,305	1,525,497	+35.9%	Shares	Sole	2025-06-06
2025-03-31	$22,367,216	1,122,289	+253.7%	Shares	Defined	2025-05-15
2024-12-31	$8,339,139	317,319	+73.5%	Shares	Defined	2025-05-15
2024-09-30	$4,841,918	182,852	+9.4%	Shares	Defined	2025-05-14
2024-06-30	$3,958,974	167,116	+5.0%	Shares	Defined	2025-05-14
2024-03-31	$3,828,346	159,183	+923.9%	Shares	Defined	2024-10-17
2023-12-31	$287,617	15,547	+159.0%	Shares	Defined	2024-08-16
2023-09-30	$84,565	6,002	-70.7%	Shares	Defined	2023-11-15
2023-06-30	$387,243	20,500	-27.5%	Shares	Defined	2023-08-14
2023-03-31	$596,672	28,265	-43.5%	Shares	Defined	2023-05-15
2022-12-31	$920,146	50,008	+0.3%	Shares	Defined	2023-02-14
2022-09-30	$892,829	49,851	+11.0%	Shares	Defined	2022-11-14
2022-06-30	$1,000,860	44,922	+1540.7%	Shares	Defined	2022-10-27
2022-03-31	$76,608	2,738	-36.1%	Shares	Defined	2022-10-27
2021-12-31	$89,278	4,282	-56.7%	Shares	Defined	2022-02-14
2021-09-30	$244,752	9,889	+276.0%	Shares	Defined	2021-11-15
2021-06-30	$89,420	2,630	+181.6%	Shares	Defined	2021-08-23
2021-03-31	$38,116	934	-82.6%	Shares	Defined	2021-05-17
2020-12-31	$236,536	5,360	+254.0%	Shares	Defined	2021-02-16
2020-09-30	$28,523	1,514	-41.7%	Shares	Defined	2020-11-13
2020-06-30	$51,276	2,595	+130.9%	Shares	Defined	2020-08-14
2020-03-31	$22,873	1,124	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.