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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 FENC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,298,312 211,108
2025-12-31 $1,867,062 242,476
2025-09-30 $2,175,279 232,402
2025-06-30 $2,110,008 254,218
2025-03-31 $1,806,371 296,613
2024-12-31 $2,189,094 346,376
2024-09-30 $742,310 148,462
2024-06-30 $623,736 102,085
2024-03-31 $823,878 74,090
2023-12-31 $865,497 77,139
2023-09-30 $318,871 42,460
2023-06-30 $535,609 60,658
2023-03-31 $483,997 58,173
2022-12-31 $435,608 45,376
2022-09-30 $292,101 36,062
2022-06-30 $225,101 40,341
2022-03-31 $281,007 50,180
2021-12-31 $180,438 41,009
2021-09-30 $386,059 40,983
2021-06-30 $316,602 43,430
2021-03-31 $254,466 40,977
2020-12-31 $432,315 58,029
2020-09-30 $265,566 43,823
2020-06-30 $189,986 22,753