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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

25 quarters · across all stocks

Holdings in CNOB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,585,850 208,661
2025-12-31 $7,591,865 289,545
2025-09-30 $10,573,324 426,172
2025-06-30 $9,262,398 399,931
2025-03-31 $4,658,789 191,641
2024-12-31 $6,182,626 269,866
2024-09-30 $7,027,322 280,532
2024-06-30 $2,889,317 152,955
2024-03-31 $2,902,124 148,827
2023-12-31 $4,571,937 199,561
2023-09-30 $2,323,547 130,317
2023-06-30 $1,847,095 111,338
2023-03-31 $1,809,898 102,370
2022-12-31 $3,233,434 133,558
2022-09-30 $3,286,600 142,524
2022-06-30 $3,062,407 125,252
2022-03-31 $2,881,729 90,026
2021-12-31 $3,547,102 108,441
2021-09-30 $3,103,632 103,420
2021-06-30 $2,171,794 82,988
2021-03-31 $1,795,285 70,820
2020-12-31 $734,644 37,122
2020-09-30 $180,390 12,821
2020-06-30 $358,266 22,225
2020-03-31 $205,227 15,270