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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 ETB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,302,013 506,381
2025-12-31 $8,046,068 526,920
2025-09-30 $7,745,070 516,338
2025-06-30 $7,242,829 501,581
2025-03-31 $6,591,584 482,900
2024-12-31 $16,580,145 1,105,343
2024-09-30 $15,699,088 1,087,948
2024-06-30 $15,176,415 1,074,817
2024-03-31 $14,273,121 1,045,650
2023-12-31 $16,772,664 1,292,193
2023-09-30 $14,314,140 1,135,142
2023-06-30 $16,067,326 1,156,755
2023-03-31 $14,904,209 1,142,085
2022-12-31 $15,331,387 1,165,885
2022-09-30 $15,935,130 1,206,293
2022-06-30 $17,803,515 1,184,532
2022-03-31 $19,870,834 1,175,789
2021-12-31 $19,296,773 1,127,148
2021-09-30 $20,266,674 1,265,876
2021-06-30 $20,666,835 1,231,635
2021-03-31 $18,320,305 1,163,933
2020-12-31 $15,587,835 1,039,189
2020-09-30 $13,342,360 978,179
2020-06-30 $13,269,095 951,872
2020-03-31 $11,252,345 923,080