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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,951 positions · $1,258,866,502,244 total · as of Sep 30, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in FNLC

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2025-09-30 $5,048,271 192,242
2025-06-30 $4,998,220 196,703
2025-03-31 $4,896,362 198,073
2024-12-31 $5,049,902 184,640
2024-09-30 $4,939,498 187,671
2024-06-30 $3,919,810 157,739
2024-03-31 $3,900,682 158,307
2023-12-31 $4,967,564 176,030
2023-09-30 $3,526,362 150,058
2023-06-30 $3,710,265 152,435
2023-03-31 $3,530,901 136,381
2022-12-31 $3,577,558 119,491
2022-09-30 $3,050,580 110,729
2022-06-30 $3,331,711 110,578
2022-03-31 $2,962,035 98,472
2021-12-31 $2,962,746 94,355
2021-09-30 $2,692,708 92,406
2021-06-30 $2,914,722 98,972
2021-03-31 $2,762,715 94,646
2020-12-31 $2,500,756 98,455
2020-09-30 $1,969,882 93,448
2020-06-30 $2,103,619 96,941
2020-03-31 $1,704,934 77,497