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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 CMPR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,441,211 375,907
2025-12-31 $26,977,402 405,127
2025-09-30 $28,694,860 455,185
2025-06-30 $13,399,277 285,091
2025-03-31 $13,783,068 304,733
2024-12-31 $14,382,940 200,543
2024-09-30 $23,605,489 288,153
2024-06-30 $27,609,148 315,137
2024-03-31 $21,677,335 244,914
2023-12-31 $21,635,509 270,275
2023-09-30 $22,457,315 320,773
2023-06-30 $13,362,415 224,654
2023-03-31 $10,067,684 229,751
2022-12-31 $6,550,083 237,236
2022-09-30 $4,087,471 166,972
2022-06-30 $6,332,489 162,789
2022-03-31 $8,277,252 130,166
2021-12-31 $7,227,952 100,935
2021-09-30 $6,841,071 78,787
2021-06-30 $9,704,859 89,520
2021-03-31 $6,665,452 66,568
2020-12-31 $6,776,508 77,234
2020-09-30 $2,114,399 28,132
2020-06-30 $3,034,360 39,748
2020-03-31 $996,807 18,737