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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,589,050,973 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in OLP

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2020-03-31 $741,295 53,216
2020-06-30 $1,298,397 73,689
2020-09-30 $1,149,483 70,262
2020-12-31 $957,619 47,714
2021-03-31 $514,369 23,097
2021-06-30 $311,067 10,957
2021-09-30 $493,965 16,201
2021-12-31 $839,449 23,794
2022-03-31 $1,033,186 33,556
2022-06-30 $2,888,607 111,186
2022-09-30 $1,898,734 90,330
2022-12-31 $1,951,246 87,815
2023-03-31 $2,187,656 95,406
2023-06-30 $1,972,642 97,079
2023-09-30 $1,690,711 89,598
2023-12-31 $2,829,760 129,154
2024-03-31 $3,173,799 140,496
2024-06-30 $3,027,531 128,941
2024-09-30 $4,098,526 148,821
2025-06-30 $3,339,991 139,983
2025-09-30 $2,641,278 119,407
2025-12-31 $2,090,293 103,021
2026-03-31 $2,246,064 104,663