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 DIAX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2020-03-31 $8,197,957 654,789
2020-06-30 $8,524,174 626,317
2020-09-30 $9,730,071 719,148
2020-12-31 $12,205,979 803,025
2021-03-31 $14,944,605 919,668
2021-06-30 $15,631,287 918,407
2021-09-30 $14,703,468 877,819
2021-12-31 $12,483,833 702,523
2022-03-31 $11,263,971 678,144
2022-06-30 $13,580,297 888,763
2022-09-30 $12,889,167 955,461
2022-12-31 $17,423,374 1,123,364
2023-03-31 $14,506,304 988,168
2023-06-30 $13,148,275 931,841
2023-09-30 $14,860,031 1,084,674
2023-12-31 $15,525,174 1,108,941
2024-03-31 $20,133,954 1,373,394
2024-06-30 $19,619,154 1,400,368
2024-09-30 $24,271,283 1,634,430
2024-12-31 $28,363,536 1,883,369
2025-03-31 $27,394,300 1,890,566
2025-06-30 $26,274,247 1,832,235
2025-09-30 $26,942,291 1,809,422
2025-12-31 $26,168,044 1,714,813