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 HOFT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $259,529 20,150
2025-12-31 $270,348 23,946
2025-09-30 $339,342 33,433
2025-06-30 $602,114 56,911
2025-03-31 $394,228 39,266
2024-12-31 $812,326 57,982
2024-09-30 $918,027 50,776
2024-06-30 $469,901 32,452
2024-03-31 $1,146,595 47,755
2023-12-31 $1,409,700 54,053
2023-09-30 $712,880 36,652
2023-06-30 $571,702 30,638
2023-03-31 $2,104,217 115,680
2022-12-31 $832,278 44,507
2022-09-30 $899,550 66,683
2022-06-30 $886,207 56,991
2022-03-31 $1,100,867 58,124
2021-12-31 $2,109,445 90,612
2021-09-30 $1,901,632 70,457
2021-06-30 $2,636,344 76,107
2021-03-31 $688,109 18,873
2020-12-31 $549,474 17,038
2020-09-30 $281,313 10,891
2020-06-30 $740,888 38,092
2020-03-31 $178,031 11,405