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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 CENT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,953,245 134,709
2025-12-31 $11,481,339 357,118
2025-09-30 $14,739,969 451,454
2025-06-30 $18,004,555 511,784
2025-03-31 $19,355,742 527,980
2024-12-31 $22,008,830 567,238
2024-09-30 $21,625,938 592,979
2024-06-30 $22,555,800 585,865
2024-03-31 $27,312,858 637,704
2023-12-31 $25,612,360 652,704
2023-09-30 $22,380,987 647,497
2023-06-30 $20,470,208 674,245
2023-03-31 $22,162,727 689,279
2022-12-31 $20,273,814 691,314
2022-09-30 $3,146,115 111,476
2022-06-30 $3,123,996 94,044
2022-03-31 $2,690,264 78,150
2021-12-31 $3,047,840 73,952
2021-09-30 $2,567,827 68,315
2021-06-30 $1,490,907 35,970
2021-03-31 $1,215,211 26,751
2020-12-31 $995,362 32,921
2020-09-30 $839,530 26,849
2020-06-30 $802,938 28,490
2020-03-31 $590,461 27,419