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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 ONC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $137,934,245 464,472
2025-12-31 $132,965,785 437,661
2025-09-30 $120,367,260 353,294
2025-06-30 $64,989,497 268,474
2025-03-31 $112,114,712 411,929
2024-12-31 $136,341,837 738,140
2024-09-30 $38,847,411 173,032
2024-06-30 $12,245,791 85,833
2024-03-31 $19,201,246 122,778
2023-12-31 $29,044,089 161,034
2023-09-30 $26,185,832 145,582
2023-06-30 $32,333,454 181,343
2023-03-31 $33,602,418 155,906
2022-12-31 $39,958,036 181,677
2022-09-30 $25,762,749 191,090
2022-06-30 $23,186,140 143,257
2022-03-31 $22,241,407 117,929
2021-12-31 $41,924,788 154,744
2021-09-30 $46,436,412 127,924
2021-06-30 $39,295,938 114,502
2021-03-31 $13,032,808 37,442
2020-12-31 $15,256,634 59,045
2020-09-30 $18,541,544 64,731
2020-06-30 $11,016,123 58,472
2020-03-31 $2,366,788 19,225