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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HFRO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,528,483 2,544,393
2025-12-31 $16,881,156 2,822,936
2025-09-30 $20,241,455 3,187,631
2025-06-30 $18,099,311 3,480,637
2025-03-31 $18,260,807 3,511,694
2024-12-31 $17,199,913 3,314,049
2024-09-30 $22,804,922 3,720,216
2024-06-30 $22,984,024 3,677,444
2024-03-31 $26,222,559 3,730,094
2023-12-31 $34,715,388 4,514,355
2023-09-30 $35,535,545 4,419,844
2023-06-30 $39,997,896 4,429,446
2023-03-31 $39,216,469 4,461,487
2022-12-31 $47,522,808 4,613,865
2022-09-30 $44,061,449 4,533,071
2022-06-30 $49,880,346 4,429,871
2022-03-31 $51,669,442 4,327,424
2021-12-31 $48,151,904 4,381,429
2021-09-30 $46,158,475 4,285,838
2021-06-30 $46,190,998 4,233,822
2021-03-31 $48,959,643 4,414,756
2020-12-31 $43,837,250 4,264,324
2020-09-30 $40,555,296 4,721,222
2020-06-30 $34,565,025 4,293,792
2020-03-31 $31,576,848 3,701,858