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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 GNK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,806,867 612,278
2025-12-31 $12,214,866 662,771
2025-09-30 $15,918,091 894,275
2025-06-30 $8,968,800 686,213
2025-03-31 $6,920,610 518,010
2024-12-31 $6,566,740 471,072
2024-09-30 $15,210,601 780,031
2024-06-30 $20,805,545 976,328
2024-03-31 $12,657,902 622,622
2023-12-31 $10,903,142 657,212
2023-09-30 $7,845,012 560,759
2023-06-30 $6,923,604 493,486
2023-03-31 $7,236,733 462,116
2022-12-31 $6,061,805 394,649
2022-09-30 $6,523,340 520,618
2022-06-30 $13,009,176 673,353
2022-03-31 $10,613,809 449,357
2021-12-31 $5,371,520 335,720
2021-09-30 $7,811,362 388,046
2021-06-30 $12,256,138 649,160
2021-03-31 $7,177,110 712,015
2020-12-31 $3,554,246 482,914
2020-09-30 $271,638 39,368
2020-06-30 $263,608 41,976
2020-03-31 $215,653 33,591