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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

23 quarters · across all stocks

Holdings in BBW

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,679,327 151,651
2025-12-31 $8,502,985 138,779
2025-09-30 $26,617,350 408,179
2025-06-30 $10,564,074 204,889
2024-09-30 $5,538,309 161,138
2024-06-30 $2,766,581 109,481
2024-03-31 $3,089,958 103,447
2023-12-31 $3,352,328 145,817
2023-09-30 $4,723,625 160,613
2023-06-30 $4,776,936 223,013
2023-03-31 $6,453,465 277,688
2022-12-31 $1,012,912 42,488
2022-09-30 $303,534 22,771
2022-06-30 $405,589 24,701
2022-03-31 $121,670 6,656
2021-12-31 $1,406,863 72,073
2021-09-30 $1,199,164 70,789
2021-06-30 $1,236,176 71,414
2021-03-31 $128,629 18,642
2020-12-31 $22,707 5,318
2020-09-30 $3,557 1,423
2020-06-30 $4,564 2,094
2020-03-31 $130,854 91,507