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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 GNTX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $66,569,559 3,046,662
2025-12-31 $76,705,198 3,296,313
2025-09-30 $103,874,720 3,670,485
2025-06-30 $91,441,474 4,158,321
2025-03-31 $93,083,705 3,995,009
2024-12-31 $107,481,310 3,741,083
2024-09-30 $110,462,887 3,720,542
2024-06-30 $123,324,218 3,658,387
2024-03-31 $122,998,347 3,405,270
2023-12-31 $119,489,152 3,658,578
2023-09-30 $126,072,970 3,874,400
2023-06-30 $113,142,620 3,866,802
2023-03-31 $108,160,251 3,858,732
2022-12-31 $103,664,226 3,801,402
2022-09-30 $36,580,783 1,534,429
2022-06-30 $58,069,715 2,076,143
2022-03-31 $27,081,804 928,413
2021-12-31 $27,716,376 795,305
2021-09-30 $27,261,594 826,610
2021-06-30 $23,983,364 724,792
2021-03-31 $39,502,666 1,107,448
2020-12-31 $58,307,007 1,718,450
2020-09-30 $16,944,529 658,040
2020-06-30 $12,884,097 499,965
2020-03-31 $15,646,177 706,055