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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 ONTF

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,115,803 631,581
2025-12-31 $3,342,011 419,851
2025-09-30 $2,112,788 369,369
2025-06-30 $2,153,503 396,594
2025-03-31 $1,345,191 258,691
2024-12-31 $1,059,624 164,029
2024-09-30 $947,128 154,760
2024-06-30 $894,550 148,844
2024-03-31 $1,518,383 212,659
2023-12-31 $2,134,176 270,835
2023-09-30 $1,003,086 158,466
2023-06-30 $2,033,026 250,373
2023-03-31 $4,574,091 522,157
2022-12-31 $3,358,241 389,136
2022-09-30 $2,493,890 283,397
2022-06-30 $1,690,080 178,091
2022-03-31 $980,382 74,554
2021-12-31 $1,737,252 100,130
2021-09-30 $8,057,072 404,066
2021-06-30 $1,318,222 37,154
2021-03-31 $679 14