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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,589,050,973 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in CPRX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $66,537,519 2,687,299
2025-12-31 $68,465,528 2,933,399
2025-06-30 $69,082,445 3,183,523
2025-03-31 $58,067,956 2,394,555
2024-12-31 $43,577,599 2,088,050
2024-09-30 $36,246,683 1,823,274
2024-06-30 $15,686,394 1,012,679
2024-03-31 $28,673,761 1,798,856
2023-12-31 $32,973,466 1,961,539
2023-09-30 $10,674,077 913,095
2023-06-30 $12,016,270 894,068
2023-03-31 $23,681,425 1,428,313
2022-12-31 $32,315,692 1,737,403
2022-09-30 $20,067,976 1,564,145
2022-06-30 $10,173,341 1,451,262
2022-03-31 $10,290,590 1,241,326
2021-12-31 $1,794,778 265,108
2021-09-30 $1,174,476 221,600
2021-06-30 $1,986,145 345,417
2021-03-31 $421,879 91,514
2020-12-31 $555,023 166,175
2020-09-30 $8,256,828 2,780,077
2020-06-30 $13,028,561 2,820,035
2020-03-31 $10,443,621 2,712,629