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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BWFG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,606,299 33,106
2025-12-31 $1,694,879 36,990
2025-09-30 $1,295,725 29,282
2025-06-30 $1,121,755 31,134
2025-03-31 $739,226 24,494
2024-12-31 $1,038,569 33,341
2024-09-30 $1,089,607 36,381
2024-06-30 $641,172 25,273
2024-03-31 $678,458 26,155
2023-12-31 $2,269,322 75,193
2023-09-30 $1,634,606 67,351
2023-06-30 $555,350 22,779
2023-03-31 $1,319,541 53,079
2022-12-31 $548,513 18,638
2022-09-30 $2,976,204 102,240
2022-06-30 $2,129,034 68,568
2022-03-31 $393,813 11,641
2021-12-31 $362,979 11,053
2021-09-30 $533,081 18,275
2021-06-30 $681,600 24,660
2021-03-31 $329,409 12,223
2020-12-31 $256,906 13,141
2020-09-30 $125,057 8,838
2020-06-30 $164,755 10,362
2020-03-31 $134,501 8,814