MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in COMP

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,348,369 2,783,635
2025-12-31 $27,440,552 2,596,079
2025-09-30 $33,908,936 4,222,782
2025-06-30 $28,175,849 4,486,601
2025-03-31 $19,392,836 2,221,402
2024-12-31 $10,153,550 1,735,650
2024-09-30 $16,122,832 2,638,762
2024-06-30 $6,929,277 1,924,800
2024-03-31 $5,021,289 1,394,804
2023-12-31 $5,988,169 1,592,599
2023-09-30 $16,447,363 5,671,506
2023-06-30 $16,673,558 4,763,874
2023-03-31 $12,526,423 3,878,151
2022-12-31 $7,796,255 3,346,034
2022-09-30 $6,426,625 2,770,099
2022-06-30 $2,519,465 697,914
2022-03-31 $50,632,576 6,441,804
2021-12-31 $26,659,805 2,932,872
2021-09-30 $9,695,671 731,197
2021-06-30 $2,037,185 155,037