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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 NVG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,726,247 2,735,300
2025-12-31 $37,010,026 2,923,383
2025-09-30 $35,768,323 2,910,360
2025-06-30 $32,251,155 2,703,366
2025-03-31 $31,384,573 2,535,103
2024-12-31 $32,565,512 2,656,241
2024-09-30 $43,836,488 3,273,823
2024-06-30 $37,339,143 2,996,721
2024-03-31 $33,907,867 2,790,771
2023-12-31 $38,260,984 3,236,970
2023-09-30 $36,534,567 3,543,605
2023-06-30 $34,249,724 2,927,327
2023-03-31 $28,234,973 2,396,857
2022-12-31 $25,695,074 2,116,563
2022-09-30 $18,274,705 1,565,956
2022-06-30 $20,929,787 1,596,475
2022-03-31 $21,440,766 1,449,680
2021-12-31 $24,313,994 1,356,051
2021-09-30 $22,240,051 1,296,796
2021-06-30 $22,958,119 1,285,449
2021-03-31 $27,319,864 1,616,560
2020-12-31 $33,858,431 2,017,785
2020-09-30 $32,176,929 2,054,721
2020-06-30 $31,585,623 2,067,122
2020-03-31 $31,187,894 2,124,516