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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 FOF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,306,202 1,426,828
2025-12-31 $19,178,623 1,452,926
2025-09-30 $19,335,659 1,482,796
2025-06-30 $19,286,312 1,528,234
2025-03-31 $17,751,795 1,470,737
2024-12-31 $19,144,588 1,507,448
2024-09-30 $19,535,360 1,502,720
2024-06-30 $17,896,163 1,497,587
2024-03-31 $17,799,017 1,522,585
2023-12-31 $17,101,190 1,526,892
2023-09-30 $16,197,373 1,569,513
2023-06-30 $17,442,318 1,624,052
2023-03-31 $17,136,782 1,563,575
2022-12-31 $15,829,513 1,514,786
2022-09-30 $14,729,901 1,515,422
2022-06-30 $16,092,260 1,506,766
2022-03-31 $19,041,793 1,473,823
2021-12-31 $22,172,586 1,500,175
2021-09-30 $19,702,339 1,447,637
2021-06-30 $20,964,581 1,442,848
2021-03-31 $20,298,395 1,513,676
2020-12-31 $17,634,263 1,419,828
2020-09-30 $15,475,063 1,392,895
2020-06-30 $14,425,957 1,354,550
2020-03-31 $12,528,883 1,305,092