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 CIF

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2020-03-31 $75,159 35,790
2020-06-30 $97,373 45,290
2020-09-30 $103,654 44,487
2020-12-31 $90,043 35,450
2021-03-31 $89,688 35,450
2021-06-30 $118,757 35,450
2021-09-30 $107,413 35,450
2021-12-31 $144,105 52,212
2022-03-31 $122,345 50,348
2022-06-30 $65,170 34,300
2022-09-30 $40,954 23,950
2022-12-31 $40,356 23,600
2023-03-31 $39,648 23,600
2023-06-30 $38,468 23,600
2023-12-31 $1 1
2024-03-31 $1 1
2024-06-30 $1 1
2024-09-30 $3 2
2024-12-31 $1 1
2025-03-31 $1 1
2025-06-30 $1 1
2025-09-30 $1 1
2025-12-31 $1 1
2026-03-31 $21,646 13,362