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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,226 positions · $1,252,467,844,875 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in HLT

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,246,726,471 4,099,995
2025-09-30 $718,234,464 2,768,403
2025-03-31 $599,484,109 2,634,516
2024-12-31 $656,163,078 2,654,811
2024-09-30 $580,120,322 2,516,791
2024-06-30 $527,176,866 2,416,026
2024-03-31 $552,959,449 2,592,281
2023-12-31 $406,096,017 2,230,194
2023-09-30 $305,579,195 2,034,753
2023-06-30 $317,338,579 2,180,272
2023-03-31 $269,682,645 1,914,408
2022-12-31 $212,386,134 1,680,802
2022-09-30 $150,592,858 1,248,490
2022-06-30 $162,822,527 1,461,078
2022-03-31 $144,293,658 950,927
2021-12-31 $112,058,220 718,368
2021-09-30 $134,618,500 1,018,988
2021-06-30 $97,426,095 807,711
2021-03-31 $101,229,503 837,161
2020-12-31 $83,649,046 751,834
2020-09-30 $70,774,641 829,520
2020-06-30 $44,147,854 601,060
2020-03-31 $14,711,721 215,588