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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 CQP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $64,277,570 994,547
2025-12-31 $51,217,045 957,686
2025-09-30 $54,723,258 1,016,783
2025-06-30 $59,447,917 1,060,623
2025-03-31 $56,438,309 854,608
2024-12-31 $53,017,422 998,069
2024-09-30 $53,977,519 1,107,913
2024-06-30 $56,029,351 1,140,895
2024-03-31 $60,521,467 1,225,379
2023-12-31 $57,261,584 1,150,062
2023-09-30 $57,645,206 1,063,761
2023-06-30 $59,928,660 1,298,844
2023-03-31 $70,756,978 1,495,287
2022-12-31 $53,271,092 936,717
2022-09-30 $52,483,347 983,571
2022-06-30 $53,316,954 1,188,254
2022-03-31 $56,367,268 1,000,129
2021-12-31 $54,267,416 1,284,740
2021-09-30 $57,923,594 1,424,234
2021-06-30 $66,552,721 1,502,658
2021-03-31 $51,582,454 1,241,455
2020-12-31 $52,194,602 1,480,698
2020-09-30 $49,580,048 1,490,681
2020-06-30 $47,884,156 1,368,901
2020-03-31 $34,775,752 1,287,514