MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,614,707,317 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in CTO

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,172,618 387,919
2025-12-31 $8,685,650 471,790
2025-09-30 $8,133,908 499,013
2025-06-30 $9,511,378 551,065
2025-03-31 $9,615,489 497,954
2024-12-31 $9,194,436 466,486
2024-09-30 $8,593,063 451,791
2024-06-30 $6,769,727 387,728
2024-03-31 $5,008,721 295,500
2023-12-31 $4,656,030 268,669
2023-09-30 $3,841,346 236,974
2023-06-30 $3,829,741 223,439
2023-03-31 $3,741,446 216,770
2022-12-31 $3,724,328 203,738
2022-09-30 $3,453,497 184,285
2022-06-30 $941,305 46,203
2022-03-31 $790,091 35,740
2021-12-31 $672,157 32,831
2021-09-30 $592,791 33,080
2021-06-30 $529,454 29,678
2021-03-31 $376,552 21,720