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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 RCL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $855,326,303 3,108,243
2025-12-31 $818,408,729 2,934,206
2025-09-30 $1,020,156,807 3,152,719
2025-06-30 $869,428,820 2,776,486
2025-03-31 $572,000,422 2,784,270
2024-12-31 $657,178,824 2,848,753
2024-09-30 $488,324,395 2,753,295
2024-06-30 $369,208,944 2,315,806
2024-03-31 $319,048,100 2,295,145
2023-12-31 $301,122,384 2,325,449
2023-09-30 $216,458,783 2,349,238
2023-06-30 $239,564,597 2,309,279
2023-03-31 $158,116,957 2,421,393
2022-12-31 $138,184,920 2,795,568
2022-09-30 $128,821,450 3,398,983
2022-06-30 $128,254,518 3,673,862
2022-03-31 $175,614,520 2,096,139
2021-12-31 $199,343,097 2,592,238
2021-09-30 $231,452,255 2,602,049
2021-06-30 $81,721,175 958,269
2021-03-31 $53,656,062 626,750
2020-12-31 $89,598,567 1,199,606
2020-09-30 $28,113,656 434,322
2020-06-30 $26,608,344 528,993
2020-03-31 $24,895,071 773,860