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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 MNTK

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $300,605 261,398
2025-12-31 $548,862 328,662
2025-09-30 $476,531 237,081
2025-06-30 $563,569 253,861
2025-03-31 $655,118 313,455
2024-12-31 $1,792,227 450,309
2024-09-30 $2,968,822 569,832
2024-06-30 $2,993,215 525,126
2024-03-31 $2,045,735 491,764
2023-12-31 $3,228,527 362,349
2023-09-30 $3,189,435 350,103
2023-06-30 $3,370,897 453,078
2023-03-31 $4,063,182 516,288
2022-12-31 $5,842,886 529,727
2022-09-30 $9,151,252 524,728
2022-06-30 $2,803,877 278,993
2022-03-31 $1,345,690 120,151
2021-12-31 $1,095,509 106,879
2021-09-30 $1,673 149
2021-06-30 $48,280 6,303
2021-03-31 $51,364 4,252