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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 CCC

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $100,502,382 16,750,397
2025-12-31 $97,256,056 12,233,467
2025-09-30 $120,275,532 13,202,584
2025-06-30 $72,532,651 7,708,040
2025-03-31 $71,437,191 7,911,096
2024-12-31 $87,876,110 7,491,570
2024-09-30 $79,230,838 7,170,212
2024-06-30 $46,168,475 4,155,579
2024-03-31 $9,718,416 812,577
2023-12-31 $6,355,411 557,982
2023-09-30 $9,193,421 688,646
2023-06-30 $6,723,553 599,782
2023-03-31 $4,342,750 484,142
2022-12-31 $3,104,436 356,832
2022-09-30 $3,335,756 366,567
2022-06-30 $3,493,036 379,678
2022-03-31 $61,249 5,548
2021-12-31 $31,231 2,742
2021-09-30 $23,815 2,266