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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

25 quarters · across all stocks

Holdings in PGEN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,343,423 2,414,322
2025-12-31 $13,348,923 3,193,523
2025-09-30 $6,519,605 1,981,644
2025-06-30 $2,898,181 2,040,974
2025-03-31 $1,539,330 1,033,110
2024-12-31 $1,253,962 1,119,611
2024-09-30 $1,154,579 1,215,350
2024-06-30 $1,591,537 1,007,304
2024-03-31 $1,541,823 1,063,328
2023-12-31 $1,694,172 1,264,309
2023-09-30 $1,380,875 972,449
2023-06-30 $1,081,412 940,360
2023-03-31 $966,981 912,249
2022-12-31 $1,263,697 831,381
2022-09-30 $1,855,107 875,052
2022-06-30 $1,208,888 902,158
2022-03-31 $2,411,059 1,142,683
2021-12-31 $3,585,212 966,365
2021-09-30 $4,615,586 924,968
2021-06-30 $7,973,013 1,222,855
2021-03-31 $6,096,271 884,800
2020-12-31 $7,391,725 724,679
2020-09-30 $3,803,078 1,086,594
2020-06-30 $3,406,343 682,634
2020-03-31 $2,245,916 660,564