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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 ON

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $378,161,097 6,107,253
2025-12-31 $363,051,862 6,704,559
2025-09-30 $363,470,709 7,371,136
2025-06-30 $446,105,105 8,511,832
2025-03-31 $308,128,188 7,572,578
2024-12-31 $491,414,339 7,794,042
2024-09-30 $560,899,533 7,724,825
2024-06-30 $474,090,421 6,915,980
2024-03-31 $530,715,167 7,215,706
2023-12-31 $601,005,775 7,195,089
2023-09-30 $496,172,948 5,338,063
2023-06-30 $500,921,021 5,296,268
2023-03-31 $432,222,387 5,250,515
2022-12-31 $263,758,042 4,228,925
2022-09-30 $197,863,775 3,174,455
2022-06-30 $140,854,260 2,799,727
2022-03-31 $105,107,534 1,678,766
2021-12-31 $199,042,680 2,930,546
2021-09-30 $58,218,749 1,271,985
2021-06-30 $94,620,424 2,471,798
2021-03-31 $27,366,227 657,684
2020-12-31 $90,198,670 2,755,841
2020-09-30 $195,992,528 9,036,078
2020-06-30 $194,038,907 9,790,056
2020-03-31 $32,071,225 2,578,073