MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CBT — Cabot 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 CBT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$60,053,170	797,413	+1.4%	Shares	Defined	2026-05-15
2025-12-31	$52,118,876	786,344	+15.8%	Shares	Defined	2026-05-27
2025-09-30	$51,640,150	679,029	-2.8%	Shares	Defined	2026-05-27
2025-06-30	$52,401,225	698,683	+33.1%	Shares	Defined	2025-08-15
2025-03-31	$43,645,668	524,966	+0.4%	Shares	Defined	2025-05-15
2024-12-31	$47,734,490	522,774	-9.1%	Shares	Defined	2025-05-15
2024-09-30	$64,246,394	574,809	-13.8%	Shares	Defined	2025-05-14
2024-06-30	$61,302,018	667,124	+21.1%	Shares	Defined	2025-05-14
2024-03-31	$50,773,338	550,687	-18.1%	Shares	Defined	2024-10-17
2023-12-31	$56,147,818	672,429	+49.6%	Shares	Defined	2024-08-16
2023-09-30	$31,133,603	449,453	-25.1%	Shares	Defined	2023-11-15
2023-06-30	$40,137,273	600,049	+21.9%	Shares	Defined	2023-08-14
2023-03-31	$37,731,630	492,323	-17.8%	Shares	Defined	2023-05-15
2022-12-31	$40,053,931	599,251	-0.5%	Shares	Defined	2023-02-14
2022-09-30	$38,494,553	602,513	+27.3%	Shares	Defined	2022-11-14
2022-06-30	$30,200,861	473,442	+142.1%	Shares	Defined	2022-10-27
2022-03-31	$13,375,863	195,525	+47.6%	Shares	Defined	2022-10-27
2021-12-31	$7,445,598	132,484	+127.6%	Shares	Defined	2022-02-14
2021-09-30	$2,917,832	58,217	-37.4%	Shares	Defined	2021-11-15
2021-06-30	$5,291,128	92,941	+60.1%	Shares	Defined	2021-08-23
2021-03-31	$3,043,981	58,047	-81.2%	Shares	Defined	2021-05-17
2020-12-31	$13,868,904	309,022	+151.5%	Shares	Defined	2021-02-16
2020-09-30	$4,426,859	122,866	+422.4%	Shares	Defined	2020-11-13
2020-06-30	$871,449	23,521	-81.4%	Shares	Defined	2020-08-14
2020-03-31	$3,298,692	126,290	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.