MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in CLLS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $275,079 86,776
2025-12-31 $421,930 87,176
2025-09-30 $249,872 87,675
2025-06-30 $141,511 92,795
2025-03-31 $107,625 86,795
2024-12-31 $357,647 198,694
2024-09-30 $194,032 91,525
2024-06-30 $161,426 86,325
2024-03-31 $222,983 84,145
2023-12-31 $234,772 76,225
2023-09-30 $106,795 67,592
2023-06-30 $151,834 77,152
2023-03-31 $149,964 77,702
2022-12-31 $155,695 74,141
2022-09-30 $173,931 75,953
2022-06-30 $282,860 99,951
2022-03-31 $374,139 82,410
2021-12-31 $974,131 119,967
2021-09-30 $1,618,518 128,352
2021-06-30 $1,776,882 114,860
2021-03-31 $5,216,239 258,102
2020-12-31 $8,299,950 306,724
2020-09-30 $9,665,175 522,442
2020-06-30 $14,233,519 799,636
2020-03-31 $6,636,364 721,344