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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 ETJ

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,929,377 725,750
2025-12-31 $6,116,606 693,493
2025-09-30 $7,955,761 884,957
2025-06-30 $8,865,164 980,660
2025-03-31 $6,641,379 785,033
2024-12-31 $7,339,082 788,301
2024-09-30 $7,194,980 781,214
2024-06-30 $6,632,832 755,448
2024-03-31 $5,945,817 712,074
2023-12-31 $5,589,158 712,903
2023-09-30 $5,950,540 774,810
2023-06-30 $6,299,569 766,371
2023-03-31 $6,283,544 790,383
2022-12-31 $7,797,907 1,039,721
2022-09-30 $10,123,488 1,224,122
2022-06-30 $7,822,889 933,519
2022-03-31 $11,444,152 1,158,315
2021-12-31 $11,557,931 1,081,191
2021-09-30 $11,618,351 1,086,843
2021-06-30 $12,786,036 1,109,899
2021-03-31 $15,222,297 1,412,087
2020-12-31 $16,783,979 1,618,513
2020-09-30 $16,181,921 1,690,901
2020-06-30 $15,292,959 1,599,682
2020-03-31 $13,834,745 1,662,830