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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 PRTA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,959,951 1,230,448
2025-12-31 $11,906,697 1,246,775
2025-09-30 $7,804,814 799,674
2025-06-30 $5,786,261 953,256
2025-03-31 $8,909,847 719,988
2024-12-31 $9,964,932 719,490
2024-09-30 $12,033,667 719,287
2024-06-30 $16,732,905 810,703
2024-03-31 $16,161,629 652,468
2023-12-31 $17,525,325 482,260
2023-09-30 $12,972,492 268,860
2023-06-30 $10,419,182 152,595
2023-03-31 $13,809,438 284,907
2022-12-31 $10,869,279 180,403
2022-09-30 $10,094,830 166,499
2022-06-30 $9,572,597 352,582
2022-03-31 $12,781,980 349,521
2021-12-31 $8,868,828 179,531
2021-09-30 $4,429,079 62,180
2021-06-30 $2,310,362 44,940
2021-03-31 $358,586 14,275
2020-12-31 $1,453,593 121,032
2020-09-30 $881,946 88,283
2020-06-30 $1,048,853 100,273
2020-03-31 $1,140,309 106,571