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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 KLIC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $62,465,805 950,484
2025-12-31 $56,053,832 1,230,330
2025-09-30 $46,849,908 1,152,803
2025-06-30 $45,472,526 1,314,235
2025-03-31 $38,606,052 1,170,590
2024-12-31 $49,045,535 1,051,126
2024-09-30 $44,609,061 988,457
2024-06-30 $45,446,733 923,902
2024-03-31 $30,633,553 608,896
2023-12-31 $36,867,158 673,742
2023-09-30 $34,395,945 707,299
2023-06-30 $40,832,277 686,834
2023-03-31 $36,380,176 690,457
2022-12-31 $31,749,951 717,351
2022-09-30 $27,061,619 702,352
2022-06-30 $31,995,375 747,381
2022-03-31 $26,444,854 472,061
2021-12-31 $37,727,798 623,188
2021-09-30 $25,763,952 442,072
2021-06-30 $24,326,935 397,499
2021-03-31 $17,997,977 366,483
2020-12-31 $18,442,735 579,778
2020-09-30 $3,756,523 167,702
2020-06-30 $3,424,867 164,420
2020-03-31 $3,645,610 174,682