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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 CARE

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,794,177 119,819
2025-12-31 $2,480,872 126,189
2025-09-30 $3,382,094 174,245
2025-06-30 $4,022,565 231,982
2025-03-31 $2,850,850 176,196
2024-12-31 $3,148,272 178,981
2024-09-30 $2,910,318 167,356
2024-06-30 $1,448,113 95,775
2024-03-31 $1,308,450 103,517
2023-12-31 $1,911,293 127,675
2023-09-30 $1,069,797 85,379
2023-06-30 $1,695,729 114,654
2023-03-31 $1,262,086 90,149
2022-12-31 $1,359,480 81,946
2022-09-30 $1,244,881 77,322
2022-06-30 $1,259,884 95,446
2022-03-31 $222,420 12,805
2021-12-31 $289,852 18,834
2021-09-30 $240,743 16,930
2021-06-30 $269,626 21,553
2021-03-31 $77,575 5,557
2020-12-31 $223,135 20,815