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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 CAVA

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Shares Held

Position Value (USD)

12 quarters on record
Report Date Value (USD) Shares
2026-03-31 $149,714,344 1,850,610
2025-12-31 $194,785,883 3,318,894
2025-09-30 $150,014,095 2,483,266
2025-06-30 $169,544,371 2,012,874
2025-03-31 $117,631,830 1,361,322
2024-12-31 $175,267,621 1,553,791
2024-09-30 $179,020,092 1,445,459
2024-06-30 $116,354,407 1,254,495
2024-03-31 $81,719,556 1,166,589
2023-12-31 $24,985,905 581,338
2023-09-30 $6,976,225 227,758
2023-06-30 $12,333,770 301,191