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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 BEAM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,448,126 648,264
2025-12-31 $20,218,963 729,400
2025-09-30 $15,648,321 644,760
2025-06-30 $22,234,719 1,307,156
2025-03-31 $16,072,425 822,961
2024-12-31 $19,723,907 795,319
2024-09-30 $29,590,043 1,207,757
2024-06-30 $18,833,710 803,829
2024-03-31 $136,242,915 4,123,575
2023-12-31 $113,897,785 4,184,342
2023-09-30 $12,557,198 522,129
2023-06-30 $26,667,677 835,192
2023-03-31 $22,356,514 730,128
2022-12-31 $25,386,453 649,104
2022-09-30 $24,826,154 521,120
2022-06-30 $23,361,093 603,490
2022-03-31 $31,598,998 551,466
2021-12-31 $37,939,449 476,088
2021-09-30 $39,904,871 458,624
2021-06-30 $38,823,308 301,634
2021-03-31 $16,663,927 208,195
2020-12-31 $4,578,207 56,078
2020-09-30 $900,869 36,591
2020-06-30 $579,600 20,700
2020-03-31 $30,528 1,696