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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,226 positions · $1,252,467,844,875 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BF-A

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,082,207 339,015
2025-12-31 $12,932,044 491,526
2025-09-30 $14,918,011 554,367
2025-06-30 $15,801,041 575,211
2025-03-31 $16,734,493 499,985
2024-12-31 $13,925,997 369,488
2024-09-30 $18,843,315 391,916
2024-06-30 $12,725,718 288,369
2024-03-31 $11,927,459 225,259
2023-12-31 $14,073,902 236,179
2023-09-30 $13,826,981 237,986
2023-06-30 $16,380,019 240,635
2023-03-31 $15,609,413 239,445
2022-12-31 $16,118,758 245,115
2022-09-30 $14,605,590 216,187
2022-06-30 $15,375,312 227,311
2022-03-31 $2,995,016 47,737
2021-12-31 $2,495,415 36,811
2021-09-30 $2,281,373 36,403
2021-06-30 $2,329,390 33,041
2021-03-31 $2,800,331 43,982
2020-12-31 $7,737,637 105,317
2020-09-30 $3,318,134 48,313
2020-06-30 $1,418,350 24,637
2020-03-31 $1,499,163 29,178