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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 CACC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,362,503 76,424
2025-12-31 $30,000,065 67,650
2025-09-30 $27,565,208 59,035
2025-06-30 $33,941,279 66,626
2025-03-31 $22,437,985 43,455
2024-12-31 $31,385,745 66,855
2024-09-30 $26,643,329 60,086
2024-06-30 $30,941,528 60,118
2024-03-31 $42,059,544 76,257
2023-12-31 $26,223,628 49,225
2023-09-30 $23,500,164 51,074
2023-06-30 $23,134,174 45,546
2023-03-31 $25,382,756 58,212
2022-12-31 $20,743,609 43,726
2022-09-30 $25,917,774 59,173
2022-06-30 $22,249,792 46,999
2022-03-31 $18,822,651 34,200
2021-12-31 $18,466,269 26,853
2021-09-30 $16,627,200 28,408
2021-06-30 $14,655,943 32,274
2021-03-31 $4,298,261 11,932
2020-12-31 $19,005,508 54,907
2020-09-30 $3,494,086 10,318
2020-06-30 $2,279,413 5,440
2020-03-31 $2,828,183 11,061