Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘24
51
2,638 -269 -9% 43.9%
52
140 -15 -10% 4.13%
53
126 -14 -10% 7.71%
PEP icon
54
PepsiCo
PEP
$209B
119 -14 -11% 12.9%
55
87 -16 -16% 12.3%
56
45 -10 -18% 70.5%
57
32 -8 -20% 102%
58
31 -11 -26% 38%
59
203 -91 -31% 21.3%
60
26 -12 -32% 6.32%
MS icon
61
Morgan Stanley
MS
$254B
21 -10 -32% 69.2%
62
59 -29 -33% 37.8%
63
238 -124 -34% 28.2%
64
8 -6 -43% 35%
65
56 -52 -48% 8.58%
66
120 -166 -58% 142%
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