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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 HLN

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $191,854,187 19,166,253
2025-12-31 $217,318,318 21,495,383
2025-09-30 $166,236,763 18,532,527
2025-06-30 $183,911,291 17,734,937
2025-03-31 $105,775,597 10,279,456
2024-12-31 $94,366,061 9,891,621
2024-09-30 $87,155,887 8,237,797
2024-06-30 $59,461,711 7,198,755
2024-03-31 $58,906,197 6,938,304
2023-12-31 $53,237,455 6,468,707
2023-09-30 $51,724,741 6,209,453
2023-06-30 $51,739,683 6,174,187
2023-03-31 $52,747,603 6,480,050
2022-12-31 $60,542,696 7,567,837
2022-09-30 $30,806,482 5,058,536