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 CZR

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $147,408,326 5,577,311
2025-12-31 $167,049,012 7,141,899
2025-09-30 $87,330,445 3,231,469
2025-06-30 $145,152,246 5,112,795
2025-03-31 $123,448,850 4,937,954
2024-12-31 $70,410,822 2,106,847
2024-09-30 $89,183,057 2,136,633
2024-06-30 $95,922,698 2,413,757
2024-03-31 $114,080,039 2,608,140
2023-12-31 $133,219,546 2,841,714
2023-09-30 $118,449,043 2,555,535
2023-06-30 $132,071,828 2,591,168
2023-03-31 $144,015,120 2,950,525
2022-12-31 $164,284,969 3,949,158
2022-09-30 $187,666,222 5,817,304
2022-06-30 $134,562,374 3,513,378
2022-03-31 $134,017,996 1,732,394
2021-12-31 $162,661,013 1,739,132
2021-09-30 $133,471,724 1,188,740
2021-06-30 $112,884,977 1,088,048
2021-03-31 $48,064,004 549,617
2020-12-31 $52,484,825 706,676
2020-09-30 $29,350,660 523,558