Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,676,456,205
+$1,287,599,504 QoQ
Shares Held
85,906,471
+1.9% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46.670538939959485.ToString("F0")%
Shared 0.ToString("F0")%
None 53.329461060040515.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026MORGAN STANLEY holds $22,775,478,237 across 9 Discount Stores names. WMT ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
85,906,471 | $10,676,456,205 | |
| 2 | COST |
Costco Wholesale Corp /New
|
9,898,711 | $9,863,372,591 | |
| 3 | TGT |
Target Corp
|
7,045,739 | $853,943,558 | |
| 4 | DG |
Dollar General Corp
|
4,320,387 | $512,959,539 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,432,309 | $337,807,844 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,784,196 | $304,897,298 | |
| 7 | TBBB |
Bbb Foods Inc
|
3,018,189 | $106,753,342 | |
| 8 | PSMT |
Pricesmart Inc
|
485,132 | $73,012,364 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,333,534,806 | 25,376,495 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,284,092,248 | 24,087,268 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,239,671,575 | 23,660,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,117,491,591 | 22,736,350 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,057,879,687 | 22,382,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $884,531,219 | 20,459,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $775,719,044 | 19,140,938 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $720,413,551 | 14,512,763 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $751,467,861 | 15,580,922 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $668,561,253 | 14,390,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $663,229,043 | 14,109,245 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $628,622,649 | 13,884,021 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $643,328,808 | 13,388,737 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $602,007,878 | 12,908,458 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $409,083,334 | 10,245,859 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $416,149,202 | 10,987,931 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||