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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 ASGI

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $44,748,597 2,001,279
2025-12-31 $49,726,804 2,223,918
2025-09-30 $48,092,364 2,276,023
2025-06-30 $50,617,662 2,483,693
2025-03-31 $38,680,844 2,103,363
2024-12-31 $25,036,010 1,428,181
2024-09-30 $32,326,782 1,599,544
2024-06-30 $35,869,408 1,960,077
2024-03-31 $36,838,490 2,075,408
2023-12-31 $31,932,947 1,779,986
2023-09-30 $31,908,427 1,981,890
2023-06-30 $31,975,602 1,797,392
2023-03-31 $30,566,949 1,701,946
2022-12-31 $1,441,236 84,679
2022-09-30 $1,245,171 79,159
2022-06-30 $1,491,784 82,739
2022-03-31 $1,642,104 81,494
2021-12-31 $1,667,446 81,220
2021-09-30 $1,751,926 87,904
2021-06-30 $1,799,344 84,003
2021-03-31 $1,528,640 76,432