Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership85,906,471 shares
Latest Disclosed Value $ 10,676,456,642
Morgan Stanley reports 1.94% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 85,906,471 shares of Walmart Inc. (US:WMT) valued at $10,676,456,216 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 84,273,016 shares of Walmart Inc.. This represents a change in shares of 1.94% during the quarter. The current value of the position is $10,114,627,896 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WALMART COM 931142103 85,906,471 1,633,455 1.94 10,676,457 13.71 0.6432
2026-05-27 2025-12-31 13F/A-1 WALMART COM 931142103 84,273,016 -981,093 -1.15 9,388,857 6.86 0.5605
2026-02-13 2025-12-31 13F WALMART COM 931142103 84,273,016 -981,093 9,388,857 0.5605
2026-05-27 2025-09-30 13F/A-1 WALMART COM 931142103 85,254,109 -273,458 -0.32 8,786,289 5.06 0.5320
2025-11-14 2025-09-30 13F WALMART COM 931142103 85,254,109 -273,458 8,786,289 0.5320
2025-08-15 2025-06-30 13F WALMART COM 931142103 85,527,567 2,304,638 2.77 8,362,886 14.46 0.5448
2025-05-15 2025-03-31 13F WALMART COM 931142103 83,222,929 4,927,247 6.29 7,306,141 3.28 0.5224
2025-05-15 2024-12-31 13F/A-1 WALMART COM 931142103 78,295,682 15,127 0.02 7,074,015 11.91 0.4956
2025-02-14 2024-12-31 13F WALMART COM 931142103 78,295,682 15,127 7,074,015 0.4956
2025-05-14 2024-09-30 13F/A-2 WALMART COM 931142103 78,280,555 -3,463,516 -4.24 6,321,155 14.21 0.4584
2025-02-14 2024-09-30 13F/A-1 WALMART COM 931142103 78,280,555 -3,463,516 6,321,155 0.4583
2024-11-14 2024-09-30 13F WALMART COM 931142103 78,280,555 -3,463,516 6,321,155 0.0544
2025-05-14 2024-06-30 13F/A-2 WALMART COM 931142103 81,744,071 2,202,016 2.77 5,534,891 15.65 0.4283
2024-10-17 2024-06-30 13F/A-1 WALMART COM 931142103 81,744,071 2,202,016 5,534,891 0.4282
2024-08-14 2024-06-30 13F WALMART COM 931142103 81,744,071 2,202,016 5,534,891 0.4283
2024-10-17 2024-03-31 13F/A-2 WALMART COM 931142103 79,542,055 54,165,560 213.45 4,786,046 19.63 0.3840
2024-08-16 2024-03-31 13F/A-1 WALMART COM 931142103 79,542,055 54,165,560 4,786,046 0.3841
2024-05-15 2024-03-31 13F WALMART COM 931142103 79,542,055 54,165,560 4,786,046 0.3841
2024-08-16 2023-12-31 13F/A-1 WALMART COM 931142103 25,376,495 1,289,227 5.35 4,000,605 3.85 0.3525
2024-02-13 2023-12-31 13F WALMART COM 931142103 25,376,495 1,289,227 4,000,605 0.3525
2023-11-15 2023-09-30 13F WALMART COM 931142103 24,087,268 426,388 1.80 3,852,277 3.58 0.3917
2023-08-14 2023-06-30 13F WALMART COM 931142103 23,660,880 924,530 4.07 3,719,018 10.93 0.3665
2023-05-15 2023-03-31 13F WALMART COM 931142103 22,736,350 353,662 1.58 3,352,475 5.63 0.3595
2023-02-14 2022-12-31 13F WALMART COM 931142103 22,382,688 1,923,199 9.40 3,173,642 19.60 0.3604
2022-11-14 2022-09-30 13F WALMART COM 931142103 20,459,489 1,318,551 6.89 2,653,596 14.03 0.3617
2022-10-27 2022-06-30 13F/A-1 WALMART COM 931142103 19,140,938 4,628,175 31.89 2,327,156 7.68 0.3021
2022-08-15 2022-06-30 13F WALMART COM 931142103 19,140,938 4,628,175 2,327,156 0.3021
2022-10-27 2022-03-31 13F/A-1 WALMART COM 931142103 14,512,763 -1,068,159 -6.86 2,161,242 -4.13 0.2915
2022-05-13 2022-03-31 13F WALMART COM 931142103 14,512,763 -1,068,159 2,161,242 0.2915
2022-02-14 2021-12-31 13F WALMART COM 931142103 15,580,922 1,190,882 8.28 2,254,405 12.40 0.2784
2021-11-15 2021-09-30 13F WALMART COM 931142103 14,390,040 280,795 1.99 2,005,682 0.80 0.2701
2021-08-23 2021-06-30 13F/A-1 WALMART COM 931142103 14,109,245 225,224 1.62 1,989,686 5.51 0.2624
2021-08-16 2021-06-30 13F WALMART COM 931142103 14,109,245 225,224 1,989,686 0.0546
2021-05-17 2021-03-31 13F WALMART COM 931142103 13,884,021 495,284 3.70 1,885,866 -2.29 0.2770
2021-02-16 2020-12-31 13F WALMART COM 931142103 13,388,737 480,279 3.72 1,929,987 6.86 0.2981
2020-11-13 2020-09-30 13F WALMART COM 931142103 12,908,458 2,662,599 25.99 1,806,021 47.16 0.3493
2020-08-14 2020-06-30 13F WALMART COM 931142103 10,245,859 -742,072 -6.75 1,227,248 -1.70 0.2716
2020-05-26 2020-03-31 13F/A-1 WALMART COM 931142103 10,987,931 -967,236 -8.09 1,248,449 -12.13 0.3393
2020-05-15 2020-03-31 13F WALMART COM 931142103 10,987,931 -967,236 1,248,449 95,906.9089
2020-02-14 2019-12-31 13F WALMART COM 931142103 11,955,167 772,096 6.90 1,420,752 7.05 0.3304
2019-11-14 2019-09-30 13F WALMART COM 931142103 11,183,071 -239,268 -2.09 1,327,205 5.16 0.3513
2019-08-14 2019-06-30 13F WALMART COM 931142103 11,422,339 565,425 5.21 1,262,053 19.19 0.3359
2019-05-15 2019-03-31 13F WALMART COM 931142103 10,856,914 -312,191 -2.80 1,058,876 1.78 0.2997
2019-02-14 2018-12-31 13F WALMART COM 931142103 11,169,105 -2,044,544 -15.47 1,040,404 -16.16 0.3113
2019-04-23 2018-09-30 13F/A-2 WALMART COM 931142103 13,213,649 -729,675 -5.23 1,240,895 3.91 0.3106
2018-11-20 2018-09-30 13F/A-1 WALMART COM 931142103 13,213,649 0 1,240,895 0.3106
2018-11-14 2018-09-30 13F WALMART COM 931142103 13,213,649 -729,675 1,240,895
2019-04-23 2018-06-30 13F/A-1 WALMART COM 931142103 13,943,324 -1,668,794 -10.69 1,194,245 -14.02 0.3227
2018-08-14 2018-06-30 13F WALMART COM 931142103 13,943,324 -1,668,794 1,194,245
2019-04-23 2018-03-31 13F/A-1 WALMART COM 931142103 15,612,118 2,459,173 18.70 1,389,008 6.94 0.3855
2018-05-14 2018-03-31 13F WALMART COM 931142103 15,612,118 2,459,173 1,389,008
2019-04-23 2017-12-31 13F/A-1 WAL-MART STORES COM 931142103 13,152,945 411,508 3.23 1,298,852 30.46 0.3555
2018-02-14 2017-12-31 13F WAL-MART STORES COM 931142103 13,152,945 411,508 1,298,852
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 12,741,437 4,670,530 57.87 995,618 63.00 0.2982
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 8,070,907 -772,492 -8.74 610,807 -4.18 0.1845
2017-05-22 2017-03-31 13F/A-1 WAL-MART STORES COM 931142103 8,843,399 -1,407,527 -13.73 637,431 -10.04 0.1959
2017-05-12 2017-03-31 13F WAL-MART STORES COM 931142103 8,843,399 637,431
2017-02-22 2016-12-31 13F/A-1 WAL-MART STORES COM 931142103 10,250,926 2,362,464 29.95 708,543 24.54 0.2319
2017-02-13 2016-12-31 13F WAL-MART STORES COM 931142103 10,250,926 708,543
2016-11-10 2016-09-30 13F WAL-MART STORES COM 931142103 7,888,462 -2,844,802 -26.50 568,918 -27.41 0.1943
2016-08-12 2016-06-30 13F WAL-MART STORES COM 931142103 10,733,264 2,151,522 25.07 783,743 33.34 0.2831
2016-05-12 2016-03-31 13F WAL-MART STORES COM 931142103 8,581,742 -578,612 -6.32 587,762 4.67 0.2262
2016-02-09 2015-12-31 13F WAL-MART STORES COM 931142103 9,160,354 -1,287,561 -12.32 561,531 -17.11 0.2033
2016-02-08 2015-09-30 13F/A-1 WAL-MART STORES COM 931142103 10,447,915 2,356,744 29.13 677,443 18.04 0.2504
2015-11-09 2015-09-30 13F WAL-MART STORES COM 931142103 10,447,915 677,443
2015-08-12 2015-06-30 13F WAL-MART STORES COM 931142103 8,091,171 1,708,328 26.76 573,906 9.32 0.1989
2015-05-14 2015-03-31 13F WAL-MART STORES COM 931142103 6,382,843 -232,470 -3.51 524,989 -7.59 0.1933
2015-02-13 2014-12-31 13F WAL-MART STORES COM 931142103 6,615,313 588,502 9.76 568,124 23.27 0.2077
2014-12-16 2014-09-30 13F/A-1 WAL-MART STORES COM 931142103 6,026,811 -10,462 -0.17 460,870 -0.12 0.1772
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 6,026,811 460,870
2014-05-13 2014-03-31 13F WAL-MART STORES COM 931142103 6,037,273 225,955 3.89 461,429 0.90 0.1932
2014-02-13 2013-12-31 13F WAL-MART STORES COM 931142103 5,811,318 722,978 14.21 457,292 21.51 0.1945
2013-11-13 2013-09-30 13F WAL-MART STORES INC COM ST COM 931142103 5,088,340 -556,682 -9.86 376,333 -10.50 0.1779
2013-08-08 2013-06-30 13F WAL-MART STORES INC COM ST COM 931142103 5,645,022 5,645,022 420,498 0.2121
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.