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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 LRN

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $98,143,786 1,113,120
2025-12-31 $105,937,836 1,631,570
2025-09-30 $122,641,511 823,429
2025-06-30 $127,547,232 878,485
2025-03-31 $117,287,130 927,171
2024-12-31 $121,524,098 1,169,288
2024-09-30 $114,714,390 1,344,677
2024-06-30 $111,980,930 1,588,382
2024-03-31 $105,283,911 1,669,848
2023-12-31 $115,878,599 1,951,804
2023-09-30 $85,730,856 1,903,861
2023-06-30 $72,719,157 1,953,241
2023-03-31 $71,147,058 1,812,664
2022-12-31 $47,432,080 1,516,371
2022-09-30 $57,340,726 1,364,281
2022-06-30 $56,485,049 1,384,777
2022-03-31 $45,208,975 1,244,398
2021-12-31 $36,623,468 1,098,814
2021-09-30 $40,438,283 1,125,161
2021-06-30 $45,989,017 1,431,342
2021-03-31 $30,821,347 1,023,625
2020-12-31 $25,035,029 1,179,229