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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,226 positions · $1,252,467,844,875 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in PHAT

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $851,922 76,681
2025-09-30 $3,008,092 255,573
2025-03-31 $7,091,567 1,131,032
2024-12-31 $7,847,165 966,400
2024-09-30 $7,945,976 439,490
2024-06-30 $7,854,746 762,597
2024-03-31 $2,518,635 237,160
2023-12-31 $1,137,147 124,551
2023-09-30 $811,387 78,244
2023-06-30 $1,036,507 72,382
2023-03-31 $669,001 93,698
2022-12-31 $776,286 69,188
2022-09-30 $1,024,121 92,430
2022-06-30 $918,791 108,862
2022-03-31 $1,151,403 84,600
2021-12-31 $2,737,431 139,168
2021-09-30 $858,127 26,733
2021-06-30 $896,751 26,492
2021-03-31 $2,216 59
2020-12-31 $263,534 7,933
2020-09-30 $40,153 1,095
2020-06-30 $109,656 3,332
2020-03-31 $21,482 832