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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 EXG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $203,410,858 23,488,552
2025-12-31 $230,647,669 24,202,274
2025-09-30 $218,469,268 24,007,612
2025-06-30 $205,913,757 23,533,001
2025-03-31 $187,895,748 23,083,016
2024-12-31 $189,575,248 23,203,825
2024-09-30 $203,540,643 23,341,817
2024-06-30 $195,369,752 23,120,681
2024-03-31 $184,039,496 22,553,860
2023-12-31 $171,171,512 22,172,476
2023-09-30 $174,767,682 23,713,390
2023-06-30 $186,690,610 23,572,047
2023-03-31 $186,028,357 23,819,252
2022-12-31 $180,213,221 23,869,301
2022-09-30 $172,437,218 23,784,444
2022-06-30 $180,501,206 23,411,311
2022-03-31 $221,449,852 22,806,370
2021-12-31 $233,709,896 21,903,458
2021-09-30 $216,646,556 21,686,342
2021-06-30 $218,791,621 21,450,159
2021-03-31 $193,399,823 20,795,680
2020-12-31 $182,268,575 20,783,190
2020-09-30 $154,353,926 20,972,001
2020-06-30 $156,547,813 21,212,441
2020-03-31 $135,144,393 21,182,507