MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,614,707,317 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in NGG

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $284,431,203 3,362,071
2025-12-31 $170,132,791 2,199,519
2025-09-30 $157,671,149 2,169,687
2025-06-30 $156,209,280 2,099,305
2025-03-31 $123,731,138 1,885,858
2024-12-31 $112,812,014 1,898,553
2024-09-30 $144,691,837 2,076,817
2024-06-30 $102,625,610 1,806,789
2024-03-31 $138,621,400 2,031,976
2023-12-31 $127,968,665 1,882,169
2023-09-30 $113,874,595 1,878,189
2023-06-30 $118,354,149 1,757,822
2023-03-31 $114,736,113 1,687,544
2022-12-31 $100,779,878 1,670,754
2022-09-30 $90,823,993 1,762,546
2022-06-30 $108,555,640 1,678,090
2022-03-31 $53,371,378 694,307
2021-12-31 $45,847,696 633,956
2021-09-30 $40,032,837 671,354
2021-06-30 $38,572,890 603,267
2021-03-31 $35,953,940 606,920
2020-12-31 $33,229,462 562,925
2020-09-30 $34,933,245 604,486
2020-06-30 $37,939,478 624,621
2020-03-31 $42,014,125 721,025