MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in NIO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $88,769,851 14,721,369
2025-12-31 $77,873,354 15,269,286
2025-09-30 $123,187,110 16,166,288
2025-06-30 $34,623,510 10,094,319
2025-03-31 $79,428,898 20,847,481
2024-12-31 $106,383,755 24,399,945
2024-09-30 $91,744,111 13,734,149
2024-06-30 $65,548,612 15,756,879
2024-03-31 $126,971,462 28,215,881
2023-12-31 $164,200,255 18,103,667
2023-09-30 $168,607,576 18,651,281
2023-06-30 $190,886,978 19,699,379
2023-03-31 $177,587,916 16,897,043
2022-12-31 $149,801,640 15,364,271
2022-09-30 $203,851,846 12,926,560
2022-06-30 $308,759,201 14,215,433
2022-03-31 $296,976,764 14,108,160
2021-12-31 $206,309,057 6,512,281
2021-09-30 $213,831,625 6,001,449
2021-06-30 $325,196,595 6,112,718
2021-03-31 $183,538,263 4,708,524
2020-12-31 $260,126,107 5,337,015
2020-09-30 $101,857,674 4,800,079
2020-06-30 $69,142,357 8,956,264
2020-03-31 $43,466,708 15,635,507