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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 NVT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $164,881,842 1,393,996
2025-12-31 $143,735,375 1,409,585
2025-09-30 $132,376,254 1,342,014
2025-06-30 $95,759,282 1,307,294
2025-03-31 $82,570,300 1,575,168
2024-12-31 $103,849,388 1,523,612
2024-09-30 $113,659,387 1,617,697
2024-06-30 $121,223,595 1,582,347
2024-03-31 $111,183,628 1,474,584
2023-12-31 $88,318,803 1,494,649
2023-09-30 $68,582,353 1,294,251
2023-06-30 $56,973,401 1,102,640
2023-03-31 $56,852,855 1,324,007
2022-12-31 $48,294,502 1,255,381
2022-09-30 $25,354,312 802,098
2022-06-30 $23,547,966 751,611
2022-03-31 $10,844,052 311,790
2021-12-31 $16,344,902 430,129
2021-09-30 $12,580,115 389,116
2021-06-30 $10,974,858 351,308
2021-03-31 $4,364,645 156,383
2020-12-31 $9,147,118 392,749
2020-09-30 $1,563,987 88,411
2020-06-30 $10,107,342 539,634
2020-03-31 $3,407,534 201,988