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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 EPR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $61,880,651 1,238,604
2025-12-31 $65,095,394 1,304,517
2025-09-30 $63,142,257 1,088,472
2025-06-30 $31,150,337 534,678
2025-03-31 $27,519,235 523,080
2024-12-31 $28,237,043 637,693
2024-09-30 $28,199,273 575,026
2024-06-30 $31,440,495 748,940
2024-03-31 $28,868,500 680,059
2023-12-31 $25,807,518 532,663
2023-09-30 $24,240,539 583,547
2023-06-30 $24,921,791 532,517
2023-03-31 $20,314,420 533,187
2022-12-31 $21,540,303 571,058
2022-09-30 $17,046,944 475,375
2022-06-30 $23,722,876 505,495
2022-03-31 $9,823,943 179,564
2021-12-31 $11,271,842 237,352
2021-09-30 $8,050,468 163,031
2021-06-30 $3,995,461 75,844
2021-03-31 $6,910,924 148,335
2020-12-31 $4,104,260 126,285
2020-09-30 $2,665,793 96,938
2020-06-30 $4,113,882 124,174
2020-03-31 $7,762,289 320,491