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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 FUND

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,381,030 249,584
2025-09-30 $2,331,469 280,562
2025-03-31 $1,983,404 267,666
2024-12-31 $1,927,341 263,298
2024-09-30 $1,664,963 216,229
2024-06-30 $1,571,771 210,130
2024-03-31 $1,696,745 211,038
2023-12-31 $2,570,272 321,284
2023-09-30 $2,684,701 356,534
2023-06-30 $2,969,213 373,486
2023-03-31 $3,120,848 385,290
2022-12-31 $2,269,688 284,779
2022-09-30 $1,749,480 254,285
2022-06-30 $1,677,155 221,846
2022-03-31 $2,041,710 225,106
2021-12-31 $1,768,022 205,584
2021-09-30 $1,564,621 188,736
2021-06-30 $1,706,459 200,524
2021-03-31 $1,616,479 207,241
2020-12-31 $1,145,089 165,955
2020-09-30 $594,167 99,860
2020-06-30 $586,176 99,352
2020-03-31 $713,078 141,484