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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 MGA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $235,513,507 4,219,916
2025-12-31 $140,450,560 2,635,095
2025-09-30 $149,816,077 3,162,011
2025-06-30 $93,450,213 2,420,363
2025-03-31 $107,086,171 3,150,520
2024-12-31 $69,929,585 1,673,357
2024-09-30 $74,647,077 1,818,886
2024-06-30 $93,095,258 2,221,844
2024-03-31 $98,713,343 1,811,919
2023-12-31 $86,196,592 1,458,981
2023-09-30 $78,130,297 1,457,383
2023-06-30 $90,027,551 1,595,102
2023-03-31 $86,659,059 1,617,679
2022-12-31 $86,388,824 1,537,715
2022-09-30 $73,499,525 1,549,969
2022-06-30 $77,886,737 1,418,702
2022-03-31 $70,790,002 1,100,762
2021-12-31 $82,383,481 1,017,834
2021-09-30 $93,746,328 1,245,964
2021-06-30 $140,605,746 1,517,765
2021-03-31 $90,019,578 1,022,485
2020-12-31 $97,879,298 1,382,476
2020-09-30 $33,111,241 723,743
2020-06-30 $38,659,074 868,158
2020-03-31 $44,081,518 1,381,000