MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in ITIC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,145,323 19,073
2025-12-31 $5,799,633 23,232
2025-09-30 $6,589,417 24,603
2025-06-30 $6,351,885 30,061
2025-03-31 $4,276,276 17,738
2024-12-31 $4,028,941 17,017
2024-09-30 $4,119,163 17,925
2024-06-30 $2,447,603 13,588
2024-03-31 $2,227,376 13,649
2023-12-31 $2,324,437 14,336
2023-09-30 $1,868,449 12,617
2023-06-30 $1,883,546 12,901
2023-03-31 $1,947,447 12,897
2022-12-31 $1,954,593 13,247
2022-09-30 $235,470 1,670
2022-06-30 $234,549 1,495
2022-03-31 $356,225 1,753
2021-12-31 $417,956 2,120
2021-09-30 $314,435 1,722
2021-06-30 $175,851 1,007
2021-03-31 $104,082 627
2020-12-31 $476,442 3,114
2020-09-30 $199,771 1,536
2020-06-30 $50,347 415
2020-03-31 $228,224 1,783