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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 MIST

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $861,727 724,141
2025-12-31 $1,579,386 781,875
2025-09-30 $5,938,134 2,969,067
2025-06-30 $1,591,616 820,421
2025-03-31 $774,820 968,525
2024-12-31 $3,042,372 1,289,141
2024-09-30 $1,395,834 918,312
2024-06-30 $1,093,823 828,654
2024-03-31 $1,467,492 819,828
2023-12-31 $1,151,298 689,400
2023-09-30 $2,171,909 700,616
2023-06-30 $2,294,361 805,039
2023-03-31 $3,301,148 837,855
2022-12-31 $5,267,544 1,330,188
2022-09-30 $11,398,108 1,240,273
2022-06-30 $8,106,763 1,318,173
2022-03-31 $5,255,668 818,640
2021-12-31 $5,410,273 825,996
2021-09-30 $4,873,839 853,562
2021-06-30 $4,868,594 885,199
2021-03-31 $4,927,532 851,042
2020-12-31 $6,550,864 977,741
2020-09-30 $5,323,389 727,239
2020-06-30 $2,261,910 598,389
2020-03-31 $83,237 45,238