MORGAN STANLEY
CIK
0000895421
City
NEW YORK
State / Country
NY
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,286,112 | 91,262 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,444,880 | 36,122 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $911,698 | 23,228 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $297,600 | 7,403 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $533,519 | 13,432 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $2,832,247 | 95,394 | Shares | Defined | 2025-05-14 |
| 2024-06-30 | $321,328 | 15,157 | Shares | Defined | 2025-05-14 |
| 2024-03-31 | $121,584 | 6,736 | Shares | Defined | 2024-10-17 |
| 2023-12-31 | $1,679,152 | 104,947 | Shares | Defined | 2024-08-16 |
| 2023-09-30 | $1,757,011 | 136,097 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $1,714,717 | 139,863 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,359,482 | 200,807 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,753,819 | 191,884 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,703,218 | 250,530 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,929,364 | 371,747 | Shares | Defined | 2022-10-27 |
| 2022-03-31 | $3,302,600 | 168,500 | Shares | Defined | 2022-10-27 |
| 2021-12-31 | $1,304,502 | 91,544 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,035,572 | 92,297 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $466,073 | 43,396 | Shares | Defined | 2021-08-23 |
| 2021-03-31 | $528,290 | 30,102 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,998,524 | 145,453 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $500,227 | 50,733 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $89,949 | 6,045 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $144,048 | 16,927 | Shares | Defined | 2020-05-26 |