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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,226 positions · $1,252,467,844,875 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in ETV

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2020-03-31 $9,166,190 760,049
2020-06-30 $11,761,607 832,975
2020-09-30 $12,286,211 888,374
2020-12-31 $14,465,916 942,405
2021-03-31 $14,224,745 918,318
2021-06-30 $16,398,892 1,007,303
2021-09-30 $18,258,629 1,141,878
2021-12-31 $20,062,421 1,198,472
2022-03-31 $19,657,645 1,258,492
2022-06-30 $16,765,842 1,240,995
2022-09-30 $16,611,565 1,263,237
2022-12-31 $25,115,853 2,045,265
2023-03-31 $30,051,543 2,379,378
2023-06-30 $22,389,510 1,751,918
2023-09-30 $19,943,479 1,666,122
2023-12-31 $21,047,296 1,706,999
2024-03-31 $21,838,496 1,688,979
2024-06-30 $24,138,717 1,765,817
2024-09-30 $25,146,745 1,822,228
2024-12-31 $26,709,524 1,853,541
2025-03-31 $23,451,685 1,775,298
2025-09-30 $25,945,016 1,820,703
2026-03-31 $24,667,910 1,804,529