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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CGEM

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,376,551 589,483
2025-12-31 $7,937,762 766,934
2025-09-30 $2,372,910 400,154
2025-06-30 $1,822,950 242,092
2025-03-31 $3,647,464 481,832
2024-12-31 $7,771,676 638,069
2024-09-30 $11,272,245 673,372
2024-06-30 $14,619,653 838,283
2024-03-31 $19,641,051 1,152,644
2023-12-31 $9,373,766 919,899
2023-09-30 $2,564,911 283,416
2023-06-30 $3,497,933 325,087
2023-03-31 $1,697,643 165,948
2022-12-31 $2,373,936 225,018
2022-09-30 $3,695,745 288,280
2022-06-30 $4,429,857 345,543
2022-03-31 $5,212,747 497,875
2021-12-31 $5,083,502 329,456
2021-09-30 $1,597,931 70,799
2021-06-30 $1,708,485 66,349
2021-03-31 $16,042 385