MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CMI — Cummins Inc

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 CMI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,649,828,099	3,066,481	-5.2%	Shares	Defined	2026-05-15
2025-12-31	$1,650,915,757	3,234,236	-14.7%	Shares	Defined	2026-05-27
2025-09-30	$1,600,568,994	3,789,495	+0.5%	Shares	Defined	2026-05-27
2025-06-30	$1,235,197,028	3,771,594	-0.2%	Shares	Defined	2025-08-15
2025-03-31	$1,184,796,922	3,779,980	+3.1%	Shares	Defined	2025-05-15
2024-12-31	$1,278,170,827	3,666,583	-0.3%	Shares	Defined	2025-05-15
2024-09-30	$1,190,309,663	3,676,178	+16.3%	Shares	Defined	2025-05-14
2024-06-30	$875,272,978	3,160,629	+53.1%	Shares	Defined	2025-05-14
2024-03-31	$608,344,988	2,064,636	-0.7%	Shares	Defined	2024-10-17
2023-12-31	$497,987,681	2,078,673	+9.5%	Shares	Defined	2024-08-16
2023-09-30	$433,798,927	1,898,796	+2.7%	Shares	Defined	2023-11-15
2023-06-30	$453,134,123	1,848,320	-2.7%	Shares	Defined	2023-08-14
2023-03-31	$453,737,980	1,899,439	-4.8%	Shares	Defined	2023-05-15
2022-12-31	$483,295,127	1,994,697	-5.3%	Shares	Defined	2023-02-14
2022-09-30	$428,841,762	2,107,227	+9.0%	Shares	Defined	2022-11-14
2022-06-30	$374,013,942	1,932,589	+72.6%	Shares	Defined	2022-10-27
2022-03-31	$229,724,425	1,120,006	+1.1%	Shares	Defined	2022-10-27
2021-12-31	$241,649,816	1,107,774	+14.7%	Shares	Defined	2022-02-14
2021-09-30	$216,837,153	965,609	+4.3%	Shares	Defined	2021-11-15
2021-06-30	$225,683,697	925,654	+15.3%	Shares	Defined	2021-08-23
2021-03-31	$207,946,911	802,543	-6.8%	Shares	Defined	2021-05-17
2020-12-31	$195,636,425	861,455	+13.2%	Shares	Defined	2021-02-16
2020-09-30	$160,624,129	760,675	+13.9%	Shares	Defined	2020-11-13
2020-06-30	$115,705,969	667,817	+33.2%	Shares	Defined	2020-08-14
2020-03-31	$67,833,882	501,285	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.