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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 CMRE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,556,521 979,676
2025-12-31 $16,179,598 1,024,674
2025-09-30 $11,602,919 974,217
2025-06-30 $7,208,428 791,266
2025-03-31 $9,847,060 1,000,718
2024-12-31 $11,514,894 896,101
2024-09-30 $13,860,729 881,726
2024-06-30 $15,870,981 965,976
2024-03-31 $16,915,945 1,490,392
2023-12-31 $15,595,665 1,498,143
2023-09-30 $13,091,817 1,360,896
2023-06-30 $14,596,300 1,509,442
2023-03-31 $16,459,752 1,749,177
2022-12-31 $17,271,719 1,861,177
2022-09-30 $16,831,715 1,880,639
2022-06-30 $21,413,959 1,769,749
2022-03-31 $22,671,143 1,329,686
2021-12-31 $19,403,098 1,533,842
2021-09-30 $24,286,289 1,567,869
2021-06-30 $16,653,065 1,410,082
2021-03-31 $16,545,610 1,719,918
2020-12-31 $10,129,162 1,223,329
2020-09-30 $7,252,083 1,194,742
2020-06-30 $7,191,175 1,293,377
2020-03-31 $6,798,648 1,504,126