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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 EBF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,648,201 76,947
2025-12-31 $2,356,983 130,871
2025-09-30 $1,139,024 62,310
2025-06-30 $1,435,413 79,130
2025-03-31 $3,677,873 183,070
2024-12-31 $4,806,387 227,899
2024-09-30 $6,015,987 247,368
2024-06-30 $5,301,338 242,181
2024-03-31 $5,847,807 285,120
2023-12-31 $5,261,113 240,124
2023-09-30 $4,229,970 199,339
2023-06-30 $4,015,122 197,013
2023-03-31 $5,951,004 282,172
2022-12-31 $4,326,604 195,244
2022-09-30 $3,684,369 183,029
2022-06-30 $2,799,646 138,391
2022-03-31 $1,636,144 88,584
2021-12-31 $1,229,508 62,955
2021-09-30 $873,639 46,347
2021-06-30 $2,360,849 109,705
2021-03-31 $2,875,160 134,668
2020-12-31 $3,401,708 190,572
2020-09-30 $1,659,188 95,137
2020-06-30 $1,698,156 93,614
2020-03-31 $854,600 45,506