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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 LUNG

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,151,692 3,993,562
2025-12-31 $9,194,634 4,160,469
2025-09-30 $5,865,492 3,620,676
2025-06-30 $9,212,752 3,557,048
2025-03-31 $23,515,486 3,494,129
2024-12-31 $20,864,568 3,072,838
2024-09-30 $31,410,351 3,788,945
2024-06-30 $22,006,624 3,471,077
2024-03-31 $24,578,890 2,651,445
2023-12-31 $29,053,692 2,278,721
2023-09-30 $22,930,798 2,219,826
2023-06-30 $25,872,896 1,973,524
2023-03-31 $29,228,664 2,614,371
2022-12-31 $18,128,752 2,150,505
2022-09-30 $30,884,687 1,853,823
2022-06-30 $31,320,786 2,127,771
2022-03-31 $5,708,108 230,073
2021-12-31 $2,150,257 67,049
2021-09-30 $679,226 18,878
2021-06-30 $2,869,386 65,036
2021-03-31 $2,035,566 44,503
2020-12-31 $979,185 14,187