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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 INN

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,987,229 1,128,333
2025-09-30 $10,430,316 1,899,876
2025-03-31 $9,850,622 1,820,818
2024-12-31 $12,553,901 1,832,687
2024-09-30 $12,202,290 1,778,760
2024-06-30 $10,062,254 1,679,843
2024-03-31 $11,415,547 1,753,541
2023-12-31 $18,353,256 2,731,140
2023-09-30 $8,633,651 1,488,561
2023-06-30 $9,528,768 1,463,713
2023-03-31 $9,527,105 1,361,015
2022-12-31 $11,174,809 1,547,758
2022-09-30 $10,716,319 1,594,691
2022-06-30 $9,929,950 1,365,881
2022-03-31 $4,703,030 472,192
2021-12-31 $5,065,778 519,035
2021-09-30 $4,421,746 459,164
2021-06-30 $5,393,372 578,068
2021-03-31 $3,660,554 360,291
2020-12-31 $3,936,267 436,878
2020-09-30 $2,770,339 534,815
2020-06-30 $2,893,838 488,000
2020-03-31 $2,146,391 508,624