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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 CCSI

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,559,500 276,306
2025-12-31 $4,397,731 201,546
2025-09-30 $5,145,914 175,210
2025-06-30 $2,458,401 106,609
2025-03-31 $1,601,127 69,373
2024-12-31 $3,051,021 127,872
2024-09-30 $4,366,731 185,424
2024-06-30 $4,108,369 239,137
2024-03-31 $5,238,457 330,294
2023-12-31 $8,925,680 340,545
2023-09-30 $8,170,352 324,478
2023-06-30 $11,516,221 371,491
2023-03-31 $8,604,754 252,413
2022-12-31 $12,905,030 240,049
2022-09-30 $11,695,727 247,267
2022-06-30 $7,562,096 173,125
2022-03-31 $4,469,098 74,324
2021-12-31 $3,868,781 66,853