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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 NG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,836,084 2,877,070
2025-12-31 $26,366,025 2,828,973
2025-09-30 $24,022,833 2,729,868
2025-06-30 $12,511,787 3,059,118
2025-03-31 $6,273,286 2,148,387
2024-12-31 $5,609,888 1,684,652
2024-09-30 $7,519,721 1,834,079
2024-06-30 $5,276,331 1,524,953
2024-03-31 $5,549,871 1,849,957
2023-12-31 $5,965,452 1,595,042
2023-09-30 $7,067,347 1,840,456
2023-06-30 $6,322,303 1,584,538
2023-03-31 $8,756,375 1,407,778
2022-12-31 $7,466,128 1,248,517
2022-09-30 $6,030,131 1,285,743
2022-06-30 $5,535,637 1,150,861
2022-03-31 $5,890,803 762,071
2021-12-31 $3,111,145 453,520
2021-09-30 $7,936,902 1,153,620
2021-06-30 $9,233,676 1,152,769
2021-03-31 $4,464,708 509,670
2020-12-31 $6,105,328 631,368
2020-09-30 $6,040,523 508,034
2020-06-30 $9,889,464 1,077,284
2020-03-31 $7,243,623 981,521