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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 NTIC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $77,668 9,426
2025-12-31 $89,667 11,452
2025-09-30 $81,562 10,579
2025-06-30 $162,130 21,880
2025-03-31 $216,535 20,801
2024-12-31 $345,531 25,614
2024-09-30 $357,625 29,099
2024-06-30 $248,581 15,011
2024-03-31 $66,845 4,970
2023-12-31 $54,775 4,646
2023-09-30 $62,103 4,645
2023-06-30 $49,747 4,645
2023-03-31 $55,925 4,645
2022-12-31 $61,824 4,645
2022-09-30 $74,110 5,568
2022-06-30 $54,968 5,879
2022-03-31 $77,456 6,444
2021-12-31 $103,703 6,778
2021-09-30 $111,354 7,326
2021-06-30 $126,947 7,338
2021-03-31 $112,252 7,385
2020-12-31 $79,189 7,499
2020-09-30 $62,482 7,528
2020-06-30 $60,073 7,528
2020-03-31 $55,648 7,520