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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 NTRA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $270,853,450 1,354,335
2025-12-31 $282,732,330 1,234,154
2025-09-30 $206,581,971 1,283,357
2025-06-30 $234,504,086 1,388,091
2025-03-31 $181,230,625 1,281,597
2024-12-31 $183,966,440 1,162,138
2024-09-30 $144,282,603 1,136,531
2024-06-30 $155,446,173 1,435,462
2024-03-31 $112,998,276 1,235,494
2023-12-31 $81,406,939 1,299,600
2023-09-30 $52,740,641 1,191,879
2023-06-30 $55,286,464 1,136,179
2023-03-31 $69,859,644 1,258,279
2022-12-31 $51,602,497 1,284,603
2022-09-30 $40,023,825 913,369
2022-06-30 $38,420,465 1,084,099
2022-03-31 $26,909,003 661,480
2021-12-31 $22,340,753 239,220
2021-09-30 $31,316,643 281,018
2021-06-30 $35,070,094 308,906
2021-03-31 $24,697,775 243,232
2020-12-31 $25,716,164 258,402
2020-09-30 $10,256,633 141,980
2020-06-30 $9,674,534 194,034
2020-03-31 $6,314,163 211,459