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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 PUK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $145,122,551 5,104,557
2025-12-31 $151,441,835 4,866,383
2025-09-30 $76,029,484 2,716,309
2025-06-30 $71,795,237 2,869,514
2025-03-31 $81,330,262 3,782,803
2024-12-31 $37,779,360 2,370,098
2024-09-30 $35,701,380 1,925,641
2024-06-30 $49,959,314 2,727,037
2024-03-31 $56,127,109 2,912,668
2023-12-31 $66,329,171 2,954,529
2023-09-30 $48,955,226 2,233,359
2023-06-30 $58,707,839 2,073,017
2023-03-31 $56,378,274 2,062,117
2022-12-31 $61,630,655 2,242,746
2022-09-30 $41,482,919 2,082,476
2022-06-30 $57,944,887 2,307,642
2022-03-31 $3,587,254 121,273
2021-12-31 $4,803,260 139,508
2021-09-30 $4,948,198 126,294
2021-06-30 $6,605,783 178,755
2021-03-31 $8,812,524 212,830
2020-12-31 $7,906,102 220,720
2020-09-30 $6,052,353 218,257
2020-06-30 $9,544,787 323,920
2020-03-31 $8,740,844 363,673