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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 CVI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,893,503 769,495
2025-12-31 $21,283,480 836,615
2025-09-30 $38,938,820 1,067,402
2025-06-30 $19,632,743 731,201
2025-03-31 $12,837,072 661,705
2024-12-31 $14,453,033 771,240
2024-09-30 $11,898,951 516,672
2024-06-30 $13,004,326 485,780
2024-03-31 $19,632,431 550,545
2023-12-31 $16,719,717 551,806
2023-09-30 $22,264,022 654,247
2023-06-30 $10,365,257 345,970
2023-03-31 $12,554,966 383,007
2022-12-31 $7,330,955 233,917
2022-09-30 $8,888,018 306,695
2022-06-30 $10,212,104 304,839
2022-03-31 $3,322,826 130,103
2021-12-31 $2,775,748 165,125
2021-09-30 $3,832,863 230,064
2021-06-30 $5,297,478 294,960
2021-03-31 $411,755 21,468
2020-12-31 $4,091,688 274,610
2020-09-30 $367,164 29,658
2020-06-30 $963,127 47,893
2020-03-31 $748,196 45,263