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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,589,050,973 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AMSF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2020-03-31 $3,622,502 56,189
2020-06-30 $4,797,510 78,442
2020-09-30 $3,247,723 56,620
2020-12-31 $4,755,661 82,808
2021-03-31 $3,943,616 61,619
2021-06-30 $5,591,219 93,671
2021-09-30 $7,712,899 137,338
2021-12-31 $6,947,781 129,069
2022-03-31 $5,900,296 118,790
2022-06-30 $7,628,510 146,674
2022-09-30 $6,613,506 141,526
2022-12-31 $5,896,616 113,462
2023-03-31 $6,726,166 137,409
2023-06-30 $38,936,604 730,244
2023-09-30 $38,881,303 776,539
2023-12-31 $39,156,162 837,028
2024-03-31 $39,998,328 797,256
2024-06-30 $33,509,613 763,491
2024-09-30 $39,035,215 807,681
2024-12-31 $43,139,541 837,011
2025-03-31 $42,813,791 814,725
2025-06-30 $38,326,016 876,424
2025-09-30 $19,511,600 445,064
2025-12-31 $8,644,551 225,060
2026-03-31 $5,904,305 177,147