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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 IDCC

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $116,679,512 386,356
2025-09-30 $159,196,594 461,132
2025-03-31 $107,440,735 519,665
2024-12-31 $90,157,089 465,399
2024-09-30 $57,376,716 405,117
2024-06-30 $47,370,212 406,402
2024-03-31 $43,733,868 410,801
2023-12-31 $43,925,809 404,697
2023-09-30 $29,987,449 373,722
2023-06-30 $32,180,594 333,305
2023-03-31 $27,080,085 371,469
2022-12-31 $13,543,907 273,725
2022-09-30 $13,140,498 325,099
2022-06-30 $14,748,858 242,580
2022-03-31 $13,197,921 206,864
2021-12-31 $14,314,607 199,841
2021-09-30 $12,074,736 178,041
2021-06-30 $13,379,019 183,199
2021-03-31 $2,062,821 32,511
2020-12-31 $3,035,940 50,032
2020-09-30 $642,381 11,258
2020-06-30 $1,109,267 19,588
2020-03-31 $998,014 22,362