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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 PGNY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $38,843,731 2,287,617
2025-12-31 $33,040,681 1,286,631
2025-09-30 $26,176,366 1,216,374
2025-06-30 $28,287,688 1,285,804
2025-03-31 $27,438,452 1,228,221
2024-12-31 $42,001,400 2,434,864
2024-09-30 $34,839,880 2,078,752
2024-06-30 $61,828,495 2,161,080
2024-03-31 $64,378,540 1,687,511
2023-12-31 $51,120,785 1,374,954
2023-09-30 $46,956,543 1,380,263
2023-06-30 $44,105,173 1,121,128
2023-03-31 $32,416,206 1,009,222
2022-12-31 $16,051,248 515,289
2022-09-30 $12,410,872 334,886
2022-06-30 $6,946,983 239,139
2022-03-31 $21,338,194 415,140
2021-12-31 $15,483,428 307,516
2021-09-30 $20,623,904 368,284
2021-06-30 $40,670,647 689,333
2021-03-31 $21,758,844 488,853
2020-12-31 $16,721,115 394,459
2020-09-30 $1,327,410 45,104
2020-06-30 $14,189,485 549,767
2020-03-31 $998,705 47,131