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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 CBNK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,785,267 93,654
2025-12-31 $1,931,446 68,564
2025-09-30 $1,675,065 52,510
2025-06-30 $2,306,876 68,698
2025-03-31 $1,365,191 48,189
2024-12-31 $1,717,010 60,246
2024-09-30 $1,818,003 70,712
2024-06-30 $1,063,990 51,902
2024-03-31 $1,207,198 57,955
2023-12-31 $1,542,264 63,730
2023-09-30 $970,903 50,753
2023-06-30 $956,057 52,821
2023-03-31 $581,233 34,930
2022-12-31 $704,478 29,927
2022-09-30 $670,937 29,045
2022-06-30 $910,335 41,951
2022-03-31 $615,481 26,924
2021-12-31 $855,821 32,665
2021-09-30 $708,131 29,432
2021-06-30 $510,594 24,968
2021-03-31 $440,563 22,839
2020-12-31 $409,263 29,380
2020-09-30 $229,697 24,281
2020-06-30 $303,194 28,336
2020-03-31 $340,243 27,176