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 DHF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2020-03-31 $301,537 132,836
2020-06-30 $379,159 148,109
2020-09-30 $429,697 158,560
2020-12-31 $472,518 157,506
2021-03-31 $563,257 182,284
2021-06-30 $736,080 201,666
2021-09-30 $720,409 223,037
2021-12-31 $781,979 255,549
2022-03-31 $809,260 291,101
2022-06-30 $1,095,167 482,453
2022-09-30 $798,800 378,579
2022-12-31 $844,513 390,979
2023-03-31 $2,706,572 1,247,269
2023-06-30 $6,588,276 2,967,693
2023-09-30 $9,055,748 4,231,659
2023-12-31 $5,536,146 2,417,532
2024-03-31 $5,910,069 2,442,178
2024-06-30 $5,354,907 2,221,954
2024-09-30 $6,741,301 2,506,060
2024-12-31 $6,165,743 2,417,939
2025-03-31 $5,481,460 2,149,593
2025-06-30 $4,671,443 1,796,710
2025-09-30 $4,904,771 1,893,735
2025-12-31 $4,181,913 1,686,256
2026-03-31 $4,457,248 1,826,742