MORGAN STANLEY
CIK
0000895421
City
NEW YORK
State / Country
NY
Holdings in NPV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,718,971 | 155,282 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $23 | 2 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,459,847 | 129,649 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $1,628,353 | 136,378 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $42,149 | 3,332 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $1,069,280 | 82,063 | Shares | Defined | 2025-05-14 |
| 2024-06-30 | $929,717 | 80,845 | Shares | Defined | 2025-05-14 |
| 2024-03-31 | $897,256 | 81,053 | Shares | Defined | 2024-10-17 |
| 2023-12-31 | $10 | 1 | Shares | Defined | 2024-08-16 |
| 2023-09-30 | $977,645 | 102,910 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $1,164,467 | 107,921 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,294,812 | 113,580 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,446,648 | 129,628 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,473,068 | 199,602 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,354,755 | 190,823 | Shares | Defined | 2022-10-27 |
| 2022-03-31 | $2,623,476 | 184,492 | Shares | Defined | 2022-10-27 |
| 2021-12-31 | $2,827,583 | 166,133 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,547,217 | 153,078 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,342,047 | 141,599 | Shares | Defined | 2021-08-23 |
| 2021-03-31 | $2,108,926 | 129,382 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,062,818 | 129,737 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,081,369 | 138,297 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,229,650 | 156,138 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,132,032 | 165,018 | Shares | Defined | 2020-05-26 |