MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

HLNE — Hamilton Lane 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 HLNE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,092,032	725,272	+25.2%	Shares	Defined	2026-05-15
2025-12-31	$77,795,838	579,226	-11.1%	Shares	Defined	2026-05-27
2025-09-30	$87,792,223	651,326	-15.7%	Shares	Defined	2026-05-27
2025-06-30	$109,752,731	772,254	+2.8%	Shares	Defined	2025-08-15
2025-03-31	$111,681,194	751,202	+12.0%	Shares	Defined	2025-05-15
2024-12-31	$99,311,192	670,795	-7.8%	Shares	Defined	2025-05-15
2024-09-30	$122,556,928	727,816	-0.1%	Shares	Defined	2025-05-14
2024-06-30	$90,010,969	728,362	+14.0%	Shares	Defined	2025-05-14
2024-03-31	$72,061,639	639,071	-5.5%	Shares	Defined	2024-10-17
2023-12-31	$76,677,606	675,931	+9.6%	Shares	Defined	2024-08-16
2023-09-30	$55,783,387	616,800	-3.5%	Shares	Defined	2023-11-15
2023-06-30	$51,113,453	639,078	-3.5%	Shares	Defined	2023-08-14
2023-03-31	$48,981,636	662,093	-0.3%	Shares	Defined	2023-05-15
2022-12-31	$42,413,759	663,960	+266.2%	Shares	Defined	2023-02-14
2022-09-30	$10,807,111	181,297	-3.8%	Shares	Defined	2022-11-14
2022-06-30	$12,666,650	188,548	+132.1%	Shares	Defined	2022-10-27
2022-03-31	$6,277,955	81,226	-17.5%	Shares	Defined	2022-10-27
2021-12-31	$10,203,147	98,467	-14.2%	Shares	Defined	2022-02-14
2021-09-30	$9,734,365	114,765	+7.0%	Shares	Defined	2021-11-15
2021-06-30	$9,770,885	107,231	+102.5%	Shares	Defined	2021-08-23
2021-03-31	$4,689,694	52,955	-26.3%	Shares	Defined	2021-05-17
2020-12-31	$5,606,487	71,832	+65.9%	Shares	Defined	2021-02-16
2020-09-30	$2,796,682	43,299	-32.3%	Shares	Defined	2020-11-13
2020-06-30	$4,306,895	63,929	+19.1%	Shares	Defined	2020-08-14
2020-03-31	$2,968,652	53,673	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.