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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DTF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $947,784 82,776
2025-12-31 $921,730 80,712
2025-09-30 $905,381 79,211
2025-06-30 $841,398 75,192
2025-03-31 $1,013,305 90,393
2024-12-31 $1,036,649 92,393
2024-09-30 $1,277,938 113,393
2024-06-30 $1,312,974 119,797
2024-03-31 $1,212,395 112,781
2023-12-31 $1,018,895 94,781
2023-09-30 $801,637 75,130
2023-06-30 $162,971 15,132
2023-03-31 $172,825 15,598
2022-12-31 $164,719 15,098
2022-09-30 $164,268 14,799
2022-06-30 $172,544 14,573
2022-03-31 $189,303 14,573
2021-12-31 $193,958 13,573
2021-09-30 $125,021 8,652
2021-06-30 $129,780 8,652
2021-03-31 $97,393 6,787
2020-12-31 $101,126 6,787
2020-09-30 $216,802 15,014
2020-06-30 $217,765 15,314
2020-03-31 $374,850 26,871