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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 ODV

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Shares Held

Position Value (USD)

13 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,290,325 1,935,485
2025-12-31 $3,797,173 1,088,016
2025-09-30 $284,887 84,038
2025-06-30 $163,352 76,333
2025-03-31 $20,711 13,900
2024-12-31 $22,657 13,900
2024-09-30 $5,855 2,749
2024-06-30 $5,113 2,749
2024-03-31 $5,855 2,749
2023-12-31 $7,999 2,749
2023-09-30 $9,552 3,249
2023-06-30 $12,617 2,749
2023-03-31 $16,037 3,273