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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 GLQ

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,893,780 1,048,311
2025-12-31 $11,511,478 1,502,804
2025-09-30 $12,714,542 1,670,768
2025-06-30 $11,839,590 1,662,864
2025-03-31 $10,291,130 1,636,110
2024-12-31 $10,949,251 1,644,032
2024-09-30 $18,347,588 2,643,745
2024-06-30 $18,311,937 2,623,487
2024-03-31 $16,771,132 2,576,211
2023-12-31 $14,863,210 2,506,444
2023-09-30 $13,430,207 2,450,768
2023-06-30 $15,452,386 2,476,344
2023-03-31 $13,337,308 2,200,876
2022-12-31 $12,892,482 1,980,412
2022-09-30 $13,444,506 1,956,988
2022-06-30 $15,733,491 1,723,274
2022-03-31 $17,781,572 1,517,199
2021-12-31 $4,678,943 356,084
2021-09-30 $3,658,931 249,927
2021-06-30 $1,801,118 122,027
2021-03-31 $1,634,231 107,586
2020-12-31 $1,561,445 113,808
2020-09-30 $1,316,143 117,408
2020-06-30 $1,578,628 148,228
2020-03-31 $1,890,368 213,601