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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PHI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,725,262 794,927
2025-12-31 $16,514,550 759,639
2025-09-30 $12,577,112 672,573
2025-06-30 $17,763,120 816,320
2025-03-31 $16,829,246 769,513
2024-12-31 $14,850,421 670,448
2024-09-30 $18,439,435 685,991
2024-06-30 $16,737,269 681,485
2024-03-31 $15,168,758 615,116
2023-12-31 $13,246,921 565,383
2023-09-30 $8,670,545 419,678
2023-06-30 $11,782,170 504,158
2023-03-31 $12,814,196 507,493
2022-12-31 $14,327,360 628,393
2022-09-30 $14,458,239 571,472
2022-06-30 $15,720,262 516,774
2022-03-31 $70,103 1,995
2021-12-31 $73,547 2,059
2021-09-30 $369,473 11,344
2021-06-30 $566,281 21,548
2021-03-31 $967,919 37,000
2020-12-31 $3,465,639 124,172
2020-09-30 $4,799,156 177,418
2020-06-30 $3,761,043 154,078
2020-03-31 $42,353 2,060