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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 NPFD

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $36,235,365 1,996,439
2025-12-31 $37,658,731 1,978,914
2025-09-30 $39,780,098 1,992,991
2025-06-30 $36,701,426 1,903,601
2025-03-31 $33,245,665 1,771,213
2024-12-31 $32,896,799 1,804,542
2024-09-30 $43,772,308 2,311,104
2024-06-30 $45,223,105 2,460,452
2024-03-31 $47,858,742 2,672,180
2023-12-31 $42,804,693 2,634,135
2023-09-30 $38,067,614 2,429,331
2023-06-30 $13,008,632 840,351
2023-03-31 $6,790,575 428,698
2022-12-31 $5,006,951 285,134
2022-09-30 $1,341,468 76,831
2022-06-30 $1,398,165 75,946
2022-03-31 $11,495 500
2021-12-31 $183,964 7,257