MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

TKR — Timken 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 TKR

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$82,625,992	821,577	-12.1%	Shares	Defined	2026-05-15
2025-12-31	$78,597,266	934,236	-16.2%	Shares	Defined	2026-05-27
2025-09-30	$83,784,647	1,114,454	+14.3%	Shares	Defined	2026-05-27
2025-06-30	$70,745,387	975,126	+35.1%	Shares	Defined	2025-08-15
2025-03-31	$51,887,834	721,968	+12.8%	Shares	Defined	2025-05-15
2024-12-31	$45,674,870	639,973	-8.0%	Shares	Defined	2025-05-15
2024-09-30	$58,646,027	695,765	-0.8%	Shares	Defined	2025-05-14
2024-06-30	$56,183,704	701,157	-3.7%	Shares	Defined	2025-05-14
2024-03-31	$63,668,443	728,222	+2.0%	Shares	Defined	2024-10-17
2023-12-31	$57,205,454	713,730	-3.9%	Shares	Defined	2024-08-16
2023-09-30	$54,581,239	742,703	-7.9%	Shares	Defined	2023-11-15
2023-06-30	$73,776,104	806,032	-10.6%	Shares	Defined	2023-08-14
2023-03-31	$73,642,218	901,153	+7.9%	Shares	Defined	2023-05-15
2022-12-31	$59,045,346	835,508	-16.6%	Shares	Defined	2023-02-14
2022-09-30	$59,131,744	1,001,554	-5.6%	Shares	Defined	2022-11-14
2022-06-30	$56,280,795	1,060,901	+122.9%	Shares	Defined	2022-10-27
2022-03-31	$28,894,592	476,023	-11.5%	Shares	Defined	2022-10-27
2021-12-31	$37,256,953	537,696	+26.2%	Shares	Defined	2022-02-14
2021-09-30	$27,870,291	426,021	-37.8%	Shares	Defined	2021-11-15
2021-06-30	$55,201,245	684,964	+210.9%	Shares	Defined	2021-08-23
2021-03-31	$17,881,586	220,298	+73.7%	Shares	Defined	2021-05-17
2020-12-31	$9,809,710	126,806	+161.7%	Shares	Defined	2021-02-16
2020-09-30	$2,627,174	48,454	+25.1%	Shares	Defined	2020-11-13
2020-06-30	$1,761,779	38,729	-40.2%	Shares	Defined	2020-08-14
2020-03-31	$2,092,946	64,717	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.