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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,226 positions · $1,252,467,844,875 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in CION

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2021-12-31 $32,465 2,484
2022-03-31 $419,994 28,378
2022-06-30 $592,756 68,133
2022-09-30 $722,439 84,993
2022-12-31 $1,447,874 148,500
2023-03-31 $1,290,106 130,710
2023-06-30 $1,381,410 133,084
2023-09-30 $1,344,914 127,239
2023-12-31 $1,331,502 117,728
2024-03-31 $6,688,627 608,057
2024-06-30 $13,704,834 1,130,762
2024-09-30 $14,809,012 1,244,455
2024-12-31 $6,230,783 546,560
2025-03-31 $5,677,553 548,556
2025-09-30 $4,369,613 460,930
2026-03-31 $7,886,175 1,152,950