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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DFH

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,828,383 346,867
2025-12-31 $4,420,792 258,526
2025-09-30 $5,612,636 216,537
2025-06-30 $5,868,128 233,511
2025-03-31 $9,896,369 438,669
2024-12-31 $10,903,714 468,574
2024-09-30 $11,646,508 321,638
2024-06-30 $5,179,023 200,582
2024-03-31 $9,105,368 208,218
2023-12-31 $5,082,492 143,048
2023-09-30 $1,101,116 49,533
2023-06-30 $1,355,741 55,134
2023-03-31 $504,105 38,046
2022-12-31 $278,900 32,206
2022-09-30 $551,282 52,008
2022-06-30 $691,309 64,973
2022-03-31 $899,071 52,639
2021-12-31 $1,970,808 101,327
2021-09-30 $581,455 33,552
2021-06-30 $576,132 23,583
2021-03-31 $726,769 30,194