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 LOVE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,369,076 160,398
2025-12-31 $4,240,976 287,524
2025-09-30 $4,389,251 259,259
2025-06-30 $4,835,119 265,666
2025-03-31 $3,979,600 218,900
2024-12-31 $1,837,505 77,663
2024-09-30 $3,319,014 115,847
2024-06-30 $2,418,790 107,121
2024-03-31 $3,398,585 150,380
2023-12-31 $4,155,065 162,625
2023-09-30 $3,129,089 157,083
2023-06-30 $4,994,235 185,315
2023-03-31 $5,125,325 177,347
2022-12-31 $1,081,392 49,132
2022-09-30 $2,269,839 111,376
2022-06-30 $3,082,418 112,088
2022-03-31 $4,861,018 89,919
2021-12-31 $9,876,514 149,057
2021-09-30 $8,814,223 133,367
2021-06-30 $15,373,694 192,677
2021-03-31 $6,131,873 108,337
2020-12-31 $1,103,448 25,608
2020-09-30 $5,870,500 211,855
2020-06-30 $348,963 13,304
2020-03-31 $4,547 780