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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 EOS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $24,829,232 1,213,550
2025-12-31 $29,622,802 1,265,391
2025-09-30 $30,007,739 1,253,980
2025-06-30 $30,900,650 1,276,359
2025-03-31 $26,378,860 1,250,183
2024-12-31 $31,047,054 1,296,328
2024-09-30 $26,376,739 1,215,518
2024-06-30 $26,350,814 1,209,863
2024-03-31 $23,716,853 1,175,848
2023-12-31 $21,839,331 1,166,631
2023-09-30 $20,667,281 1,202,985
2023-06-30 $21,340,747 1,192,887
2023-03-31 $19,941,481 1,215,944
2022-12-31 $21,460,583 1,296,712
2022-09-30 $19,289,643 1,260,761
2022-06-30 $20,643,560 1,275,081
2022-03-31 $29,873,823 1,422,563
2021-12-31 $37,736,404 1,534,624
2021-09-30 $33,964,962 1,462,746
2021-06-30 $31,616,148 1,358,082
2021-03-31 $28,317,570 1,310,392
2020-12-31 $31,100,922 1,433,883
2020-09-30 $26,340,935 1,427,693
2020-06-30 $24,490,015 1,390,688
2020-03-31 $16,480,958 1,188,245