MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

HTLD — Heartland Express Inc

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.95%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.77%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.89%
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	2.10%
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 HTLD

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,895,454	470,717	+2.7%	Shares	Defined	2026-05-15
2025-12-31	$4,139,504	458,417	-30.9%	Shares	Defined	2026-05-27
2025-09-30	$5,558,476	663,303	-8.2%	Shares	Defined	2026-05-27
2025-06-30	$6,245,300	722,836	+33.8%	Shares	Defined	2025-08-15
2025-03-31	$4,982,540	540,406	-7.2%	Shares	Defined	2025-05-15
2024-12-31	$6,535,479	582,485	+6.7%	Shares	Defined	2025-05-15
2024-09-30	$6,704,866	545,999	+56.8%	Shares	Defined	2025-05-14
2024-06-30	$4,293,091	348,183	-52.2%	Shares	Defined	2025-05-14
2024-03-31	$8,689,569	727,770	-1.4%	Shares	Defined	2024-10-17
2023-12-31	$10,523,791	737,994	-5.7%	Shares	Defined	2024-08-16
2023-09-30	$11,492,029	782,303	-8.1%	Shares	Defined	2023-11-15
2023-06-30	$13,968,615	851,226	-1.2%	Shares	Defined	2023-08-14
2023-03-31	$13,718,866	861,738	-1.2%	Shares	Defined	2023-05-15
2022-12-31	$13,386,125	872,629	+4.4%	Shares	Defined	2023-02-14
2022-09-30	$11,961,339	835,873	+51.9%	Shares	Defined	2022-11-14
2022-06-30	$7,654,473	550,286	+45.2%	Shares	Defined	2022-10-27
2022-03-31	$5,331,261	378,910	+11.8%	Shares	Defined	2022-10-27
2021-12-31	$5,700,799	338,930	+4.9%	Shares	Defined	2022-02-14
2021-09-30	$5,173,766	322,957	-41.7%	Shares	Defined	2021-11-15
2021-06-30	$9,485,152	553,716	-46.9%	Shares	Defined	2021-08-23
2021-03-31	$20,426,049	1,043,210	+6.9%	Shares	Defined	2021-05-17
2020-12-31	$17,668,042	976,135	+550.2%	Shares	Defined	2021-02-16
2020-09-30	$2,792,194	150,118	-52.7%	Shares	Defined	2020-11-13
2020-06-30	$6,606,330	317,307	+114.0%	Shares	Defined	2020-08-14
2020-03-31	$2,752,815	148,240	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.