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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CNP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $409,734,273 9,493,380
2025-12-31 $332,933,051 8,683,700
2025-09-30 $343,059,430 8,841,738
2025-06-30 $285,019,469 7,757,743
2025-03-31 $302,326,445 8,344,644
2024-12-31 $255,416,911 8,049,698
2024-09-30 $201,987,004 6,865,636
2024-06-30 $258,135,327 8,332,322
2024-03-31 $225,008,399 7,897,803
2023-12-31 $242,085,289 8,473,409
2023-09-30 $211,773,812 7,887,293
2023-06-30 $253,956,720 8,712,066
2023-03-31 $231,751,532 7,866,651
2022-12-31 $252,132,190 8,407,209
2022-09-30 $249,648,446 8,859,065
2022-06-30 $268,784,492 9,086,697
2022-03-31 $143,881,574 4,695,874
2021-12-31 $96,861,038 3,470,478
2021-09-30 $57,110,200 2,321,553
2021-06-30 $44,688,920 1,822,550
2021-03-31 $19,326,560 853,270
2020-12-31 $45,101,955 2,084,194
2020-09-30 $32,729,089 1,691,426
2020-06-30 $18,747,868 1,004,171
2020-03-31 $14,570,275 943,060