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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NRG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $683,647,588 4,678,032
2025-12-31 $715,309,893 4,492,024
2025-09-30 $767,858,061 4,741,328
2025-06-30 $777,071,181 4,839,153
2025-03-31 $475,606,438 4,982,259
2024-12-31 $451,498,856 5,004,421
2024-09-30 $492,858,191 5,410,079
2024-06-30 $457,861,798 5,880,578
2024-03-31 $435,088,028 6,427,656
2023-12-31 $356,947,393 6,904,205
2023-09-30 $174,600,138 4,532,714
2023-06-30 $185,310,067 4,956,140
2023-03-31 $153,187,552 4,467,412
2022-12-31 $148,066,886 4,653,265
2022-09-30 $170,715,962 4,460,830
2022-06-30 $169,544,380 4,441,823
2022-03-31 $93,975,361 2,449,827
2021-12-31 $83,761,603 1,944,327
2021-09-30 $88,330,844 2,163,381
2021-06-30 $74,462,710 1,847,710
2021-03-31 $63,543,578 1,684,166
2020-12-31 $73,197,526 1,949,335
2020-09-30 $41,210,104 1,340,602
2020-06-30 $35,665,409 1,095,375
2020-03-31 $19,912,064 730,450