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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ABUS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $116,511,657 25,891,480
2025-12-31 $128,440,349 26,702,776
2025-09-30 $111,005,776 24,450,612
2025-06-30 $74,661,760 24,162,383
2025-03-31 $83,035,434 23,792,389
2024-12-31 $73,859,220 22,586,918
2024-09-30 $83,577,533 21,708,451
2024-06-30 $64,767,223 20,960,268
2024-03-31 $22,782,161 8,830,297
2023-12-31 $17,460,279 6,984,112
2023-09-30 $10,680,091 5,261,130
2023-06-30 $11,684,677 5,080,296
2023-03-31 $14,794,295 4,882,607
2022-12-31 $563,609 241,894
2022-09-30 $404,929 212,006
2022-06-30 $593,362 218,954
2022-03-31 $587,598 197,181
2021-12-31 $929,735 239,007
2021-09-30 $948,877 221,184
2021-06-30 $884,095 291,781
2021-03-31 $3,764,134 1,130,371
2020-12-31 $5,049,036 1,422,264
2020-09-30 $9,107,410 2,909,716
2020-06-30 $6,103,437 3,353,537
2020-03-31 $2,067,476 2,047,008