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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 NRIX

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $76,445,981 4,931,999
2025-12-31 $92,593,874 4,881,069
2025-09-30 $20,889,289 2,260,746
2025-06-30 $24,683,504 2,167,121
2025-03-31 $17,426,294 1,466,860
2024-12-31 $29,483,957 1,564,966
2024-09-30 $42,211,329 1,878,564
2024-06-30 $41,525,035 1,989,700
2024-03-31 $37,202,742 2,530,799
2023-12-31 $32,353,579 3,135,037
2023-09-30 $1,991,822 253,413
2023-06-30 $2,088,874 209,097
2023-03-31 $2,245,854 252,912
2022-12-31 $4,396,629 400,422
2022-09-30 $6,261,458 480,542
2022-06-30 $7,375,268 582,105
2022-03-31 $9,538,830 680,859
2021-12-31 $2,498,991 86,321
2021-09-30 $4,181,604 139,573
2021-06-30 $11,753,795 443,038
2021-03-31 $2,923,796 94,043
2020-12-31 $289,245 8,797
2020-09-30 $60,324 1,728