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 DNUT

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2021-09-30 $10,256,918 732,637
2021-12-31 $8,807,504 465,513
2022-03-31 $26,562,579 1,788,726
2022-06-30 $11,181,945 822,202
2022-09-30 $5,813,954 504,246
2022-12-31 $5,974,100 578,886
2023-03-31 $7,302,431 469,610
2023-06-30 $7,185,601 487,821
2023-09-30 $5,810,766 465,980
2023-12-31 $10,101,013 669,385
2024-03-31 $6,396,076 419,828
2024-06-30 $14,306,996 1,329,647
2024-09-30 $17,419,665 1,621,943
2024-12-31 $10,796,458 1,087,257
2025-03-31 $7,337,958 1,491,456
2025-06-30 $7,152,582 2,457,933
2025-09-30 $5,071,322 1,310,420
2025-12-31 $7,868,511 1,957,342
2026-03-31 $5,361,721 1,581,630