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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GLP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $21,534,569 511,510
2025-12-31 $21,486,625 513,420
2025-09-30 $20,905,632 435,534
2025-06-30 $21,523,013 408,174
2025-03-31 $21,785,497 408,121
2024-12-31 $29,376,167 631,067
2024-09-30 $23,872,102 512,717
2024-06-30 $19,929,904 436,772
2024-03-31 $18,399,813 414,597
2023-12-31 $17,903,262 423,145
2023-09-30 $14,845,348 420,310
2023-06-30 $9,715,749 316,165
2023-03-31 $15,220,147 490,656
2022-12-31 $20,881,261 600,554
2022-09-30 $9,523,379 384,783
2022-06-30 $7,214,499 307,000
2022-03-31 $17,653,533 647,361
2021-12-31 $7,787,145 331,509
2021-09-30 $3,984,973 188,148
2021-06-30 $7,471,879 288,267
2021-03-31 $8,273,603 387,341
2020-12-31 $6,459,029 388,630
2020-09-30 $10,634,595 811,182
2020-06-30 $7,266,156 742,202
2020-03-31 $7,012,349 795,051