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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,589,050,973 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GLRE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $24,612,278 1,423,498
2025-12-31 $24,544,231 1,683,418
2025-09-30 $21,176,535 1,667,444
2025-06-30 $23,075,013 1,605,777
2025-03-31 $21,712,435 1,602,394
2024-12-31 $20,986,350 1,499,025
2024-09-30 $20,587,173 1,508,218
2024-06-30 $19,813,367 1,512,471
2024-03-31 $18,314,012 1,468,646
2023-12-31 $17,363,684 1,520,463
2023-09-30 $15,690,685 1,460,958
2023-06-30 $15,870,032 1,505,696
2023-03-31 $14,066,977 1,498,081
2022-12-31 $12,292,396 1,508,270
2022-09-30 $11,996,759 1,612,468
2022-06-30 $13,735,031 1,776,848
2022-03-31 $11,679,426 1,651,970
2021-12-31 $13,545,409 1,727,731
2021-09-30 $13,167,344 1,781,779
2021-06-30 $17,504,380 1,917,238
2021-03-31 $17,333,765 1,992,387
2020-12-31 $15,590,744 2,132,797
2020-09-30 $9,545,990 1,418,424
2020-06-30 $9,452,179 1,449,721
2020-03-31 $12,156,496 2,043,109