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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 HRTG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,483,453 285,084
2025-12-31 $7,972,000 272,454
2025-09-30 $9,145,599 363,209
2025-06-30 $8,630,607 346,055
2025-03-31 $3,629,945 251,730
2024-12-31 $2,096,600 173,273
2024-09-30 $2,839,580 231,992
2024-06-30 $2,704,941 382,054
2024-03-31 $3,197,064 300,194
2023-12-31 $2,508,255 384,702
2023-09-30 $2,866,230 441,638
2023-06-30 $1,815,773 471,630
2023-03-31 $36,390 11,815
2022-12-31 $1,050 584
2022-09-30 $64,495 28,539
2022-06-30 $472,282 178,896
2022-03-31 $208,050 29,139
2021-12-31 $480,223 81,671
2021-09-30 $348,894 51,233
2021-06-30 $613,707 71,528
2021-03-31 $117,900 10,641
2020-12-31 $583,922 57,643
2020-09-30 $220,978 21,836
2020-06-30 $112,206 8,572
2020-03-31 $28,188 2,632