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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 CHH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $334,908,610 3,235,832
2025-12-31 $331,354,473 3,478,422
2025-09-30 $409,780,251 3,832,946
2025-06-30 $493,557,226 3,889,953
2025-03-31 $520,992,596 3,923,728
2024-12-31 $553,796,814 3,900,527
2024-09-30 $532,777,929 4,088,856
2024-06-30 $486,208,177 4,085,783
2024-03-31 $413,750,755 3,274,640
2023-12-31 $338,609,961 2,988,614
2023-09-30 $389,297,693 3,177,681
2023-06-30 $349,112,193 2,970,662
2023-03-31 $346,630,081 2,957,847
2022-12-31 $331,453,332 2,942,590
2022-09-30 $30,009,352 274,008
2022-06-30 $32,179,688 288,271
2022-03-31 $21,727,836 153,272
2021-12-31 $18,965,573 121,582
2021-09-30 $80,374,603 636,026
2021-06-30 $88,497,092 744,549
2021-03-31 $7,152,699 66,667
2020-12-31 $8,921,344 83,588
2020-09-30 $14,328,841 166,692
2020-06-30 $6,610,556 83,784
2020-03-31 $7,275,151 118,778