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 ARDC

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2020-03-31 $1,754,140 162,571
2020-06-30 $1,562,304 130,956
2020-09-30 $1,463,550 115,422
2020-12-31 $1,942,039 135,902
2021-03-31 $2,111,294 140,472
2021-06-30 $2,757,842 170,553
2021-09-30 $3,253,493 200,957
2021-12-31 $3,580,875 219,282
2022-03-31 $3,154,692 218,469
2022-06-30 $15,496,220 1,270,182
2022-09-30 $14,350,192 1,221,293
2022-12-31 $11,842,649 1,021,799
2023-03-31 $11,496,022 960,403
2023-06-30 $12,098,527 981,227
2023-09-30 $8,756,144 678,771
2023-12-31 $8,558,177 622,413
2024-03-31 $6,132,375 430,947
2024-06-30 $5,964,320 400,559
2024-09-30 $6,282,584 411,164
2024-12-31 $5,884,316 389,432
2025-03-31 $5,717,370 404,913
2025-06-30 $6,247,725 439,362
2025-09-30 $6,803,110 483,519
2025-12-31 $6,575,000 494,361
2026-03-31 $6,188,028 508,884