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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 LEVI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $29,304,150 1,584,865
2025-12-31 $31,460,171 1,516,884
2025-09-30 $36,627,734 1,572,006
2025-06-30 $24,125,543 1,304,789
2025-03-31 $16,723,451 1,072,704
2024-12-31 $17,133,258 990,362
2024-09-30 $20,030,032 918,809
2024-06-30 $25,352,000 1,314,938
2024-03-31 $20,586,975 1,029,864
2023-12-31 $17,299,595 1,045,925
2023-09-30 $24,388,426 1,795,908
2023-06-30 $25,351,572 1,756,866
2023-03-31 $32,706,091 1,794,081
2022-12-31 $24,776,309 1,596,412
2022-09-30 $18,939,865 1,308,906
2022-06-30 $19,180,108 1,175,252
2022-03-31 $20,591,991 1,042,105
2021-12-31 $27,348,124 1,092,614
2021-09-30 $29,070,573 1,186,070
2021-06-30 $39,228,287 1,415,162
2021-03-31 $32,359,144 1,353,373
2020-12-31 $28,134,026 1,401,097
2020-09-30 $9,952,956 742,758
2020-06-30 $2,605,790 194,462
2020-03-31 $3,088,368 248,461