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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 COLD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $66,138,212 5,771,223
2025-12-31 $68,548,050 5,330,331
2025-09-30 $30,427,766 2,485,929
2025-06-30 $23,874,603 1,435,635
2025-03-31 $34,403,078 1,603,126
2024-12-31 $35,516,633 1,659,656
2024-09-30 $49,011,751 1,733,702
2024-06-30 $47,883,485 1,874,843
2024-03-31 $46,041,114 1,847,557
2023-12-31 $53,158,956 1,756,160
2023-09-30 $60,756,345 1,997,907
2023-06-30 $61,397,773 1,900,860
2023-03-31 $56,814,161 1,996,983
2022-12-31 $52,869,543 1,867,522
2022-09-30 $56,760,487 2,307,337
2022-06-30 $63,054,947 2,099,033
2022-03-31 $33,159,215 1,189,355
2021-12-31 $34,555,673 1,053,848
2021-09-30 $47,055,885 1,619,824
2021-06-30 $46,053,303 1,216,732
2021-03-31 $34,175,860 888,377
2020-12-31 $29,532,060 791,108
2020-09-30 $22,164,749 619,993
2020-06-30 $25,265,125 696,009
2020-03-31 $14,520,782 426,580