MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

MZTI — Marzetti Co

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 MZTI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,523,139	256,800	+20.5%	Shares	Defined	2026-05-15
2025-12-31	$35,041,512	213,122	-2.4%	Shares	Defined	2026-05-27
2025-09-30	$37,720,395	218,302	-23.4%	Shares	Defined	2026-05-27
2025-06-30	$49,268,985	285,171	-14.5%	Shares	Defined	2025-08-15
2025-03-31	$58,372,300	333,556	-7.7%	Shares	Defined	2025-05-15
2024-12-31	$62,536,427	361,190	-7.7%	Shares	Defined	2025-05-15
2024-09-30	$69,110,197	391,404	+15.7%	Shares	Defined	2025-05-14
2024-06-30	$63,920,983	338,260	+2.3%	Shares	Defined	2025-05-14
2024-03-31	$68,623,990	330,511	-5.5%	Shares	Defined	2024-10-17
2023-12-31	$58,220,851	349,906	+8.5%	Shares	Defined	2024-08-16
2023-09-30	$53,245,106	322,639	+10.9%	Shares	Defined	2023-11-15
2023-06-30	$58,491,644	290,873	+20.0%	Shares	Defined	2023-08-14
2023-03-31	$49,195,554	242,486	-9.9%	Shares	Defined	2023-05-15
2022-12-31	$53,088,690	269,076	+76.1%	Shares	Defined	2023-02-14
2022-09-30	$22,963,080	152,802	+24.7%	Shares	Defined	2022-11-14
2022-06-30	$15,777,220	122,513	-6.3%	Shares	Defined	2022-10-27
2022-03-31	$19,498,674	130,732	+168.5%	Shares	Defined	2022-10-27
2021-12-31	$8,061,571	48,681	-42.2%	Shares	Defined	2022-02-14
2021-09-30	$14,225,445	84,269	+14.4%	Shares	Defined	2021-11-15
2021-06-30	$14,260,135	73,692	-5.4%	Shares	Defined	2021-08-23
2021-03-31	$13,663,171	77,915	+21.6%	Shares	Defined	2021-05-17
2020-12-31	$11,773,967	64,083	-25.6%	Shares	Defined	2021-02-16
2020-09-30	$15,400,400	86,132	-39.5%	Shares	Defined	2020-11-13
2020-06-30	$22,054,919	142,299	+14.4%	Shares	Defined	2020-08-14
2020-03-31	$17,996,107	124,420	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.