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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 NHTC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $49 18
2025-12-31 $52 17
2025-09-30 $4,549 1,018
2025-06-30 $5,437 1,256
2025-03-31 $3,820 755
2024-12-31 $3,967 859
2024-09-30 $6,026 1,013
2024-06-30 $7,184 1,012
2024-03-31 $5,802 866
2023-12-31 $5,021 857
2023-09-30 $6,662 1,257
2023-06-30 $7,503 1,357
2023-03-31 $22,506 4,556
2022-12-31 $18,511 5,397
2022-09-30 $10,924 2,977
2022-06-30 $46,450 8,650
2022-03-31 $142,108 20,072
2021-12-31 $125,437 18,556
2021-09-30 $135,611 18,914
2021-06-30 $119,794 17,138
2021-03-31 $122,660 18,172
2020-12-31 $122,043 24,507
2020-09-30 $181,838 32,241
2020-06-30 $216,937 37,794
2020-03-31 $121,057 36,796