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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 ENR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $36,044,622 2,195,166
2025-12-31 $42,882,318 2,155,974
2025-09-30 $41,772,060 1,678,267
2025-06-30 $27,142,310 1,346,345
2025-03-31 $24,132,598 806,571
2024-12-31 $25,508,737 731,119
2024-09-30 $23,505,732 740,105
2024-06-30 $18,478,300 625,535
2024-03-31 $20,370,916 691,947
2023-12-31 $21,814,401 688,586
2023-09-30 $24,131,111 753,156
2023-06-30 $21,592,036 643,003
2023-03-31 $27,372,954 788,846
2022-12-31 $31,210,720 930,275
2022-09-30 $24,920,120 991,254
2022-06-30 $25,986,144 916,619
2022-03-31 $23,180,886 753,605
2021-12-31 $25,339,468 631,907
2021-09-30 $24,713,726 632,874
2021-06-30 $11,220,483 261,063
2021-03-31 $8,044,657 169,504
2020-12-31 $5,838,469 138,418
2020-09-30 $7,151,346 182,712
2020-06-30 $10,708,139 225,482
2020-03-31 $5,248,978 173,520