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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 ESI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $65,655,824 1,923,135
2025-12-31 $51,772,400 2,071,725
2025-09-30 $58,030,587 2,305,546
2025-06-30 $45,281,489 1,999,183
2025-03-31 $55,080,420 2,436,109
2024-12-31 $43,874,221 1,725,294
2024-09-30 $49,920,400 1,838,012
2024-06-30 $71,090,952 2,621,348
2024-03-31 $45,392,426 1,817,151
2023-12-31 $38,243,750 1,652,712
2023-09-30 $29,234,192 1,490,780
2023-06-30 $27,057,731 1,409,257
2023-03-31 $28,045,414 1,452,378
2022-12-31 $20,918,932 1,150,024
2022-09-30 $10,312,117 633,812
2022-06-30 $10,303,580 578,853
2022-03-31 $4,928,286 225,036
2021-12-31 $7,618,624 313,782
2021-09-30 $8,006,812 369,318
2021-06-30 $4,786,492 204,726
2021-03-31 $2,066,365 112,978
2020-12-31 $1,920,422 108,315
2020-09-30 $577,858 54,982
2020-06-30 $2,550,202 235,042
2020-03-31 $514,070 61,492