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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in KNOP

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,144,212 907,164
2025-12-31 $8,719,884 842,501
2025-09-30 $7,832,689 888,060
2025-06-30 $5,465,467 873,078
2025-03-31 $5,831,537 835,464
2024-12-31 $4,341,005 796,515
2024-09-30 $5,320,536 776,721
2024-06-30 $6,876,082 784,046
2024-03-31 $3,614,522 700,489
2023-12-31 $3,634,069 630,915
2023-09-30 $3,649,098 534,275
2023-06-30 $1,735,540 351,324
2023-03-31 $1,719,417 320,787
2022-12-31 $1,146,566 119,062
2022-09-30 $770,464 55,112
2022-06-30 $1,913,340 116,881
2022-03-31 $2,502,561 147,993
2021-12-31 $2,640,924 197,674
2021-09-30 $2,171,823 115,584
2021-06-30 $6,647,645 332,715
2021-03-31 $5,351,939 300,502
2020-09-30 $3,472,150 269,159
2020-06-30 $2,432,966 176,943
2020-03-31 $4,385,080 429,910