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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 KOF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $38,193,553 391,528
2025-12-31 $34,282,555 361,974
2025-09-30 $27,225,468 327,623
2025-06-30 $32,614,257 337,168
2025-03-31 $27,572,954 302,037
2024-12-31 $25,811,730 331,387
2024-09-30 $60,777,632 685,050
2024-06-30 $55,729,299 649,223
2024-03-31 $35,692,324 367,205
2023-12-31 $35,551,325 375,648
2023-09-30 $32,636,450 416,069
2023-06-30 $37,002,135 444,150
2023-03-31 $33,019,254 410,330
2022-12-31 $36,510,342 537,866
2022-09-30 $21,123,806 361,771
2022-06-30 $16,310,362 295,050
2022-03-31 $7,990,278 145,410
2021-12-31 $8,713,251 159,030
2021-09-30 $11,766,393 209,106
2021-06-30 $10,810,791 204,247
2021-03-31 $5,662,224 122,559
2020-12-31 $7,395,914 160,432
2020-09-30 $2,282,802 56,061
2020-06-30 $2,895,764 66,038
2020-03-31 $3,819,314 94,937