MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,614,707,317 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in OXSQ

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $114,659 64,780
2025-12-31 $103,452 58,780
2025-09-30 $115,309 72,522
2025-06-30 $51,175 22,949
2025-03-31 $60,532 23,193
2024-12-31 $66,638 27,311
2024-09-30 $116,005 40,992
2024-06-30 $132,783 45,165
2024-03-31 $143,149 45,158
2023-12-31 $132,670 46,389
2023-09-30 $136,734 45,427
2023-06-30 $128,540 48,506
2023-03-31 $180,839 57,228
2022-12-31 $151,153 48,447
2022-09-30 $153,378 50,957
2022-06-30 $169,303 46,512
2022-03-31 $194,696 46,467
2021-12-31 $206,945 50,722
2021-09-30 $350,967 86,659
2021-06-30 $350,352 71,355
2021-03-31 $242,857 52,340
2020-12-31 $92,686 30,389
2020-09-30 $61,483 24,892
2020-06-30 $80,138 28,621
2020-03-31 $113,120 44,362