MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in CCEP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $330,502,571 3,645,115
2025-12-31 $316,935,542 3,494,328
2025-09-30 $301,112,305 3,330,520
2025-06-30 $294,386,365 3,175,004
2025-03-31 $208,098,993 2,391,118
2024-12-31 $193,045,031 2,513,280
2024-09-30 $152,260,601 1,933,468
2024-06-30 $128,755,453 1,766,920
2024-03-31 $129,806,489 1,855,704
2023-12-31 $109,662,355 1,643,128
2023-09-30 $95,143,100 1,522,777
2023-06-30 $89,765,029 1,393,218
2023-03-31 $69,743,452 1,178,298
2022-12-31 $62,154,726 1,123,549
2022-09-30 $49,348,840 1,157,880
2022-06-30 $53,594,401 1,038,450
2022-03-31 $19,296,222 396,960
2021-12-31 $25,568,450 457,151
2021-09-30 $59,434,092 1,074,952
2021-06-30 $27,754,696 467,881
2021-03-31 $29,104,652 557,988
2020-12-31 $18,753,667 376,353
2020-09-30 $11,619,596 299,397
2020-06-30 $17,639,090 467,137
2020-03-31 $34,599,618 921,919