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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 NVAX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,656,354 572,034
2025-12-31 $24,984,849 3,717,984
2025-09-30 $9,332,766 1,076,444
2025-06-30 $7,804,349 1,238,786
2025-03-31 $12,678,590 1,977,940
2024-12-31 $39,718,521 4,940,115
2024-09-30 $19,604,522 1,552,219
2024-06-30 $21,556,621 1,702,735
2024-03-31 $8,940,174 1,870,330
2023-12-31 $34,758,981 7,241,455
2023-09-30 $16,471,944 2,275,131
2023-06-30 $15,457,642 2,080,437
2023-03-31 $17,005,100 2,453,839
2022-12-31 $18,292,167 1,779,394
2022-09-30 $19,914,073 1,094,180
2022-06-30 $66,148,697 1,286,189
2022-03-31 $66,489,302 902,774
2021-12-31 $136,845,308 956,492
2021-09-30 $142,136,706 685,624
2021-06-30 $99,823,062 470,176
2021-03-31 $52,063,527 287,152
2020-12-31 $38,870,489 348,583
2020-09-30 $50,274,181 463,998
2020-06-30 $20,745,397 248,895
2020-03-31 $5,927,275 436,471