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 KTF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $550,559 60,501
2025-12-31 $341,147 37,530
2025-09-30 $293,714 32,030
2025-06-30 $287,555 32,529
2025-03-31 $9 1
2024-12-31 $18 2
2024-09-30 $295,121 29,601
2024-06-30 $79,083 8,351
2024-03-31 $307,263 34,027
2023-12-31 $4,233,033 476,157
2023-09-30 $14,953,252 1,941,981
2023-06-30 $16,262,145 1,888,751
2023-03-31 $16,993,560 1,909,389
2022-12-31 $15,857,845 1,841,794
2022-09-30 $15,702,218 1,887,286
2022-06-30 $15,704,043 1,670,643
2022-03-31 $885,568 85,069
2021-12-31 $1,127,462 95,386
2021-09-30 $1,122,681 94,343
2021-06-30 $1,143,407 93,492
2021-03-31 $948,077 81,380
2020-12-31 $812,529 69,865
2020-09-30 $768,564 69,365
2020-06-30 $1,302,479 120,600
2020-03-31 $583,919 54,167