MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

WDFC — Wd 40 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 WDFC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,157,641	304,784	+58.3%	Shares	Defined	2026-05-15
2025-12-31	$37,901,079	192,489	+8.2%	Shares	Defined	2026-05-27
2025-09-30	$35,165,681	177,964	-6.3%	Shares	Defined	2026-05-27
2025-06-30	$43,341,885	190,021	-0.5%	Shares	Defined	2025-08-15
2025-03-31	$46,581,064	190,906	+2.7%	Shares	Defined	2025-05-15
2024-12-31	$45,104,015	185,858	-3.5%	Shares	Defined	2025-05-15
2024-09-30	$49,648,340	192,525	+20.2%	Shares	Defined	2025-05-14
2024-06-30	$35,178,196	160,163	+1.0%	Shares	Defined	2025-05-14
2024-03-31	$40,159,002	158,537	-42.2%	Shares	Defined	2024-10-17
2023-12-31	$65,566,379	274,256	-12.6%	Shares	Defined	2024-08-16
2023-09-30	$63,785,651	313,844	+49.5%	Shares	Defined	2023-11-15
2023-06-30	$39,596,687	209,895	+5.8%	Shares	Defined	2023-08-14
2023-03-31	$35,327,074	198,411	+7.1%	Shares	Defined	2023-05-15
2022-12-31	$29,857,538	185,209	-0.8%	Shares	Defined	2023-02-14
2022-09-30	$32,807,490	186,682	-4.0%	Shares	Defined	2022-11-14
2022-06-30	$39,143,373	194,395	+30.6%	Shares	Defined	2022-10-27
2022-03-31	$27,267,737	148,817	-3.5%	Shares	Defined	2022-10-27
2021-12-31	$37,730,580	154,229	-9.4%	Shares	Defined	2022-02-14
2021-09-30	$39,421,735	170,303	+46.8%	Shares	Defined	2021-11-15
2021-06-30	$29,729,893	116,001	+76.8%	Shares	Defined	2021-08-23
2021-03-31	$20,084,485	65,597	-17.9%	Shares	Defined	2021-05-17
2020-12-31	$21,235,801	79,930	-14.4%	Shares	Defined	2021-02-16
2020-09-30	$17,681,363	93,399	+33.5%	Shares	Defined	2020-11-13
2020-06-30	$13,873,067	69,960	-1.1%	Shares	Defined	2020-08-14
2020-03-31	$14,208,127	70,740	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.