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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

25 quarters · across all stocks

Holdings in GAB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2020-03-31 $7,253,930 1,722,983
2020-06-30 $8,858,721 1,819,712
2020-09-30 $8,834,342 1,793,302
2020-12-31 $9,624,663 1,586,056
2021-03-31 $11,736,137 1,778,014
2021-06-30 $12,716,484 1,861,394
2021-09-30 $14,286,331 2,169,790
2021-12-31 $15,847,608 2,226,163
2022-03-31 $16,063,847 2,341,191
2022-06-30 $15,630,961 2,588,079
2022-09-30 $14,750,950 2,708,833
2022-12-31 $12,543,789 2,311,921
2023-03-31 $12,125,544 2,133,577
2023-06-30 $12,642,810 2,201,583
2023-09-30 $10,685,722 2,103,820
2023-12-31 $10,639,399 2,115,315
2024-03-31 $12,765,769 2,335,786
2024-06-30 $12,607,677 2,448,806
2024-09-30 $12,735,376 2,342,957
2024-12-31 $12,515,975 2,349,668
2025-03-31 $13,228,803 2,424,901
2025-06-30 $14,202,920 2,464,758
2025-09-30 $13,980,456 2,318,599
2025-12-31 $14,866,582 2,433,594
2026-03-31 $13,846,469 2,472,584