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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 JKHY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $424,155,329 2,683,848
2025-12-31 $447,123,254 2,450,259
2025-09-30 $374,437,564 2,514,185
2025-06-30 $958,119,546 5,317,864
2025-03-31 $916,393,247 5,018,583
2024-12-31 $821,524,687 4,686,393
2024-09-30 $591,333,613 3,349,573
2024-06-30 $553,250,184 3,332,431
2024-03-31 $604,006,040 3,476,694
2023-12-31 $535,508,613 3,277,086
2023-09-30 $477,098,642 3,156,667
2023-06-30 $533,374,070 3,187,558
2023-03-31 $231,648,946 1,536,949
2022-12-31 $300,155,276 1,709,702
2022-09-30 $143,564,596 787,648
2022-06-30 $125,823,714 698,943
2022-03-31 $61,199,393 310,578
2021-12-31 $49,326,672 295,387
2021-09-30 $51,476,775 313,768
2021-06-30 $48,991,028 299,621
2021-03-31 $41,825,862 275,678
2020-12-31 $43,090,633 266,008
2020-09-30 $42,547,198 261,684
2020-06-30 $56,182,700 305,291
2020-03-31 $43,269,422 278,726