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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

23 quarters · across all stocks

Holdings in BHB

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,785,593 147,476
2025-09-30 $2,226,045 73,081
2025-03-31 $2,174,088 73,698
2024-12-31 $2,979,406 97,430
2024-09-30 $2,721,627 88,250
2024-06-30 $1,532,586 57,016
2024-03-31 $1,498,790 56,601
2023-12-31 $1,873,193 63,801
2023-09-30 $1,070,766 45,314
2023-06-30 $1,192,055 48,379
2023-03-31 $1,280,469 48,411
2022-12-31 $1,375,441 42,929
2022-09-30 $1,093,389 41,229
2022-06-30 $1,160,308 44,869
2022-03-31 $917,812 32,069
2021-12-31 $848,310 29,323
2021-09-30 $739,310 26,357
2021-06-30 $873,308 30,514
2021-03-31 $676,306 22,988
2020-12-31 $746,622 33,051
2020-09-30 $482,924 23,500
2020-06-30 $630,278 28,150
2020-03-31 $432,638 25,037