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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 NPCT

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,528,813 2,701,552
2025-12-31 $28,109,310 2,761,229
2025-09-30 $31,693,131 2,878,577
2025-06-30 $33,215,463 2,963,021
2025-03-31 $31,836,207 2,978,130
2024-12-31 $26,177,455 2,490,719
2024-09-30 $26,043,370 2,197,753
2024-06-30 $22,788,538 2,094,535
2024-03-31 $20,682,082 1,998,269
2023-12-31 $19,440,347 1,928,606
2023-09-30 $17,203,742 1,878,138
2023-06-30 $18,027,981 1,808,223
2023-03-31 $14,645,534 1,433,027
2022-12-31 $10,019,859 967,168
2022-09-30 $7,620,493 744,189
2022-06-30 $6,230,866 531,644
2022-03-31 $2,520,951 167,728
2021-12-31 $2,956,163 161,539
2021-09-30 $1,189,656 60,852
2021-06-30 $85,689 4,417