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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 PHYS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $196,258,283 5,537,762
2025-12-31 $177,449,908 5,374,013
2025-09-30 $169,262,155 5,714,455
2025-06-30 $140,054,134 5,524,818
2025-03-31 $137,811,034 5,727,807
2024-12-31 $116,161,819 5,767,717
2024-09-30 $113,910,421 5,589,324
2024-06-30 $125,162,156 6,930,352
2024-03-31 $134,895,158 7,797,408
2023-12-31 $108,882,281 6,835,046
2023-09-30 $88,317,081 6,167,394
2023-06-30 $83,421,150 5,591,230
2023-03-31 $76,734,689 4,963,434
2022-12-31 $75,925,707 5,384,802
2022-09-30 $69,645,362 5,441,044
2022-06-30 $68,657,801 4,841,876
2022-03-31 $71,448,843 4,648,591
2021-12-31 $60,902,769 4,241,140
2021-09-30 $68,705,052 4,978,627
2021-06-30 $71,534,030 5,098,648
2021-03-31 $66,372,821 4,949,502
2020-12-31 $71,898,115 4,764,620
2020-09-30 $61,957,192 4,116,757
2020-06-30 $51,813,890 3,620,817
2020-03-31 $35,225,323 2,684,857