MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,614,707,317 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in ALLE

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $183,934,809 1,265,984
2025-12-31 $192,604,606 1,209,676
2025-09-30 $236,799,665 1,335,211
2025-06-30 $163,175,972 1,132,223
2025-03-31 $109,778,689 841,474
2024-12-31 $125,409,277 959,667
2024-09-30 $147,760,824 1,013,866
2024-06-30 $86,715,121 733,941
2024-03-31 $106,655,827 791,744
2023-12-31 $86,152,106 680,023
2023-09-30 $64,222,622 616,340
2023-06-30 $67,268,921 560,481
2023-03-31 $63,010,717 590,375
2022-12-31 $65,494,661 622,218
2022-09-30 $56,678,471 632,008
2022-06-30 $53,560,985 547,099
2022-03-31 $48,601,028 442,713
2021-09-30 $37,853,308 286,377
2021-06-30 $42,654,911 306,209
2021-03-31 $10,061,279 80,093
2020-12-31 $14,883,136 127,884
2020-09-30 $17,799,641 179,958
2020-06-30 $24,860,308 243,204
2020-03-31 $27,949,783 303,736