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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AEIS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $102,139,324 316,505
2025-12-31 $81,997,870 391,641
2025-09-30 $59,383,791 349,029
2025-06-30 $48,092,729 362,964
2025-03-31 $36,093,606 378,697
2024-12-31 $47,519,996 410,966
2024-09-30 $40,149,897 381,508
2024-06-30 $34,324,760 315,601
2024-03-31 $35,438,146 347,501
2023-12-31 $39,707,218 364,554
2023-09-30 $33,573,288 325,575
2023-06-30 $36,143,676 324,304
2023-03-31 $31,605,196 322,502
2022-12-31 $27,557,421 321,257
2022-09-30 $21,614,957 279,227
2022-06-30 $20,153,129 276,146
2022-03-31 $13,779,340 160,076
2021-12-31 $16,585,027 182,133
2021-09-30 $13,774,466 156,974
2021-06-30 $19,989,002 177,349
2021-03-31 $26,081,474 238,907
2020-12-31 $21,901,933 225,863
2020-09-30 $8,754,448 139,092
2020-06-30 $7,847,029 115,755
2020-03-31 $7,073,670 145,879