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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 GPOR

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,615,497 92,714
2025-12-31 $12,191,330 58,615
2025-09-30 $20,579,955 113,714
2025-06-30 $32,746,448 162,780
2025-03-31 $16,830,945 91,403
2024-12-31 $15,160,763 82,306
2024-09-30 $10,912,331 72,100
2024-06-30 $10,053,580 66,580
2024-03-31 $26,622,666 166,267
2023-12-31 $13,966,684 104,855
2023-09-30 $6,920,484 58,322
2023-06-30 $3,492,733 33,242
2023-03-31 $3,464,560 43,307
2022-12-31 $1,527,363 20,741
2022-09-30 $5,056,452 57,271
2022-06-30 $5,420,671 68,176
2022-03-31 $3,192,650 35,545
2021-12-31 $836,266 11,610
2021-09-30 $1,106,135 13,455
2021-06-30 $617,819 9,549