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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 OGE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $121,742,378 2,538,415
2025-12-31 $197,624,564 4,628,210
2025-09-30 $105,386,214 2,277,636
2025-06-30 $75,180,780 1,694,024
2025-03-31 $87,439,216 1,902,507
2024-12-31 $79,703,826 1,932,214
2024-09-30 $75,315,013 1,836,056
2024-06-30 $67,833,636 1,900,102
2024-03-31 $70,961,311 2,068,843
2023-12-31 $66,654,365 1,908,227
2023-09-30 $62,310,029 1,869,488
2023-06-30 $64,006,734 1,782,421
2023-03-31 $63,601,220 1,688,827
2022-12-31 $70,347,541 1,778,699
2022-09-30 $58,860,764 1,614,393
2022-06-30 $63,513,829 1,647,143
2022-03-31 $43,332,783 1,062,599
2021-12-31 $36,194,563 943,058
2021-09-30 $31,661,504 960,604
2021-06-30 $32,966,498 979,688
2021-03-31 $22,187,695 685,652
2020-12-31 $19,408,599 609,184
2020-09-30 $10,508,103 350,387
2020-06-30 $16,348,129 538,476
2020-03-31 $17,265,369 561,841