MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,614,707,317 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in CGO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,026,988 450,851
2025-12-31 $4,962,280 435,670
2025-09-30 $5,115,711 424,893
2025-06-30 $4,679,397 399,607
2025-03-31 $3,871,332 374,766
2024-12-31 $4,335,728 380,661
2024-09-30 $4,616,750 386,339
2024-06-30 $4,224,659 381,287
2024-03-31 $3,868,290 371,951
2023-12-31 $3,123,429 343,990
2023-09-30 $2,735,197 312,594
2023-06-30 $2,648,846 273,077
2023-03-31 $2,648,976 281,806
2022-12-31 $2,298,802 260,340
2022-09-30 $2,839,344 289,139
2022-06-30 $2,845,544 267,942
2022-03-31 $3,919,132 272,162
2021-12-31 $3,757,441 244,307
2021-09-30 $3,913,021 246,102
2021-06-30 $3,967,833 244,928
2021-03-31 $3,085,133 207,195
2020-12-31 $2,868,469 195,533
2020-09-30 $2,450,109 206,586
2020-06-30 $2,273,034 200,444
2020-03-31 $1,648,644 181,369