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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 LUV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $215,313,852 5,731,005
2025-12-31 $257,422,865 6,228,475
2025-09-30 $190,936,160 5,983,584
2025-06-30 $190,750,601 5,880,105
2025-03-31 $334,485,470 9,960,854
2024-12-31 $222,567,822 6,620,102
2024-09-30 $240,143,113 8,104,729
2024-06-30 $209,233,849 7,313,312
2024-03-31 $205,787,128 7,049,919
2023-12-31 $207,421,324 7,182,179
2023-09-30 $194,555,601 7,187,130
2023-06-30 $307,121,154 8,481,667
2023-03-31 $259,901,335 7,987,134
2022-12-31 $215,506,547 6,400,551
2022-09-30 $189,507,199 6,144,851
2022-06-30 $217,042,799 6,008,937
2022-03-31 $228,633,137 4,991,990
2021-12-31 $228,383,379 5,331,078
2021-09-30 $295,451,562 5,744,732
2021-06-30 $348,546,463 6,565,200
2021-03-31 $444,235,857 7,275,399
2020-12-31 $310,372,862 6,658,933
2020-09-30 $135,552,860 3,614,743
2020-06-30 $69,979,308 2,047,376
2020-03-31 $89,643,614 2,517,372