Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,003,000,981
-$673,455,224 QoQ
Shares Held
88,318,921
+2.8% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#8
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $21,822,391,668 across 9 Discount Stores names. WMT ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
88,318,921 | $10,003,000,981 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,220,437 | $9,560,912,189 | |
| 3 | TGT |
Target Corp
|
6,862,571 | $896,320,391 | |
| 4 | DG |
Dollar General Corp
|
3,907,161 | $449,753,293 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
2,820,390 | $341,126,165 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,369,361 | $206,655,660 | |
| 7 | TBBB |
Bbb Foods Inc
|
3,977,125 | $165,726,793 | |
| 8 | PSMT |
Pricesmart Inc
|
774,749 | $151,339,466 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,003,000,981 | 88,318,921 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,676,456,205 | 85,906,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,388,856,701 | 84,273,016 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $8,786,288,464 | 85,254,109 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,362,885,490 | 85,527,567 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,306,140,927 | 83,222,929 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,074,014,861 | 78,295,682 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,321,154,807 | 78,280,555 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $5,534,891,037 | 81,744,071 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,786,045,439 | 79,542,055 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,000,604,430 | 25,376,495 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,852,276,761 | 24,087,268 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,719,014,742 | 23,660,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,352,474,796 | 22,736,350 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,173,639,085 | 22,382,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,653,593,671 | 20,459,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,327,157,148 | 19,140,938 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,161,240,662 | 14,512,763 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,254,403,597 | 15,580,922 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,005,683,768 | 14,390,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,989,687,136 | 14,109,245 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,885,867,955 | 13,884,021 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,929,986,433 | 13,388,737 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,806,023,644 | 12,908,458 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,227,250,010 | 10,245,859 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,248,447,616 | 10,987,931 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||