MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in GABC

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $6,561,026 157,000
2025-12-31 $7,986,801 203,849
2025-09-30 $6,703,268 170,697
2024-09-30 $5,527,995 142,658
2024-06-30 $3,941,060 111,487
2024-03-31 $4,105,631 118,523
2023-12-31 $4,499,931 138,844
2023-09-30 $2,524,379 93,185
2023-06-30 $2,472,915 90,983
2023-03-31 $2,695,891 80,788
2022-12-31 $2,292,641 61,465
2022-09-30 $2,227,836 62,387
2022-06-30 $2,708,384 79,239
2022-03-31 $1,980,454 52,131
2021-12-31 $2,574,236 66,040
2021-09-30 $2,831,577 73,300
2021-06-30 $2,716,379 73,021
2021-03-31 $1,990,047 43,056
2020-12-31 $1,655,955 50,044
2020-09-30 $925,039 34,084
2020-06-30 $1,197,318 38,499
2020-03-31 $931,076 33,919