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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 NPCE

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,753,931 2,566,839
2025-12-31 $39,337,782 2,547,784
2025-09-30 $26,251,402 2,546,208
2025-06-30 $28,797,709 2,585,073
2025-03-31 $31,101,316 2,530,620
2024-12-31 $27,883,575 2,491,830
2024-09-30 $17,385,555 2,494,341
2024-06-30 $18,681,832 2,471,142
2024-03-31 $32,788,574 2,483,983
2023-12-31 $25,369,981 2,460,716
2023-09-30 $23,349,235 2,399,716
2023-06-30 $10,591,308 2,358,866
2023-03-31 $10,477,194 2,258,016
2022-12-31 $3,261,001 2,188,593
2022-09-30 $7,963,510 2,123,603
2022-06-30 $9,826,681 1,985,189
2022-03-31 $8,503,785 1,035,784
2021-12-31 $2,683,576 266,228
2021-09-30 $121,377 7,658
2021-06-30 $180,612 7,592