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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 MXF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,840,890 135,733
2025-12-31 $808,177 40,128
2025-09-30 $497,522 25,255
2025-06-30 $458,699 26,107
2025-03-31 $384,380 27,012
2024-12-31 $417,172 31,604
2024-09-30 $1,036,682 68,700
2024-06-30 $1,615,520 100,970
2024-03-31 $2,012,891 104,729
2023-12-31 $1,868,790 97,945
2023-09-30 $1,633,840 99,201
2023-06-30 $1,241,568 73,991
2023-03-31 $927,590 54,500
2022-12-31 $347,289 23,561
2022-09-30 $349,321 26,809
2022-06-30 $244,977 16,977
2022-03-31 $209,140 12,614
2021-12-31 $228,529 14,519
2021-09-30 $257,661 17,351
2021-06-30 $262,260 17,220
2021-03-31 $355,475 25,122
2020-12-31 $338,289 24,765
2020-09-30 $342,991 33,430
2020-06-30 $305,993 31,192
2020-03-31 $205,038 24,644