MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,614,707,317 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in HALO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $165,602,023 2,562,309
2025-12-31 $178,903,517 2,658,299
2025-09-30 $127,435,577 1,737,600
2025-06-30 $92,002,617 1,768,601
2025-03-31 $123,247,348 1,931,474
2024-12-31 $78,741,390 1,646,965
2024-09-30 $93,605,023 1,635,308
2024-06-30 $67,238,509 1,284,158
2024-03-31 $55,139,373 1,355,442
2023-12-31 $47,350,077 1,281,117
2023-09-30 $39,514,647 1,034,415
2023-06-30 $39,456,354 1,093,883
2023-03-31 $42,807,738 1,120,915
2022-12-31 $63,835,764 1,121,894
2022-09-30 $34,164,176 864,041
2022-06-30 $37,812,016 859,364
2022-03-31 $16,925,866 424,420
2021-12-31 $15,023,941 373,637
2021-09-30 $15,561,194 382,527
2021-06-30 $27,388,948 603,148
2021-03-31 $28,930,565 693,945
2020-12-31 $22,260,451 521,200
2020-09-30 $13,672,563 520,265
2020-06-30 $7,814,095 291,462
2020-03-31 $9,763,820 542,736