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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 OVV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $93,856,879 1,581,147
2025-12-31 $62,609,274 1,597,583
2025-09-30 $60,070,979 1,487,642
2025-06-30 $54,050,249 1,420,506
2025-03-31 $68,433,472 1,598,913
2024-12-31 $88,753,802 2,191,452
2024-09-30 $123,917,407 3,234,597
2024-06-30 $127,733,213 2,725,266
2024-03-31 $122,013,677 2,350,938
2023-12-31 $87,546,037 1,993,307
2023-09-30 $92,839,367 1,951,637
2023-06-30 $57,244,560 1,503,666
2023-03-31 $55,686,949 1,543,430
2022-12-31 $87,904,157 1,733,468
2022-09-30 $88,727,652 1,928,862
2022-06-30 $86,008,982 1,946,345
2022-03-31 $75,260,246 1,391,904
2021-12-31 $46,949,219 1,393,152
2021-09-30 $57,916,177 1,761,441
2021-06-30 $58,434,909 1,856,845
2021-03-31 $30,687,278 1,288,299
2020-12-31 $47,177,291 3,285,327
2020-09-30 $18,241,252 2,235,448
2020-06-30 $6,992,852 732,236
2020-03-31 $3,727,977 1,380,733