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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 RLI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $75,082,888 1,316,320
2025-12-31 $69,277,344 1,082,797
2025-09-30 $92,774,139 1,422,480
2025-06-30 $99,497,992 1,377,707
2025-03-31 $112,574,697 1,401,403
2024-12-31 $56,695,085 687,922
2024-09-30 $52,695,206 680,026
2024-06-30 $47,309,888 672,541
2024-03-31 $49,851,243 671,533
2023-12-31 $75,326,277 1,131,705
2023-09-30 $76,940,774 1,132,398
2023-06-30 $78,680,474 1,153,081
2023-03-31 $72,187,932 1,086,268
2022-12-31 $89,565,380 1,364,598
2022-09-30 $11,195,350 218,702
2022-06-30 $13,306,527 228,262
2022-03-31 $6,180,397 111,731
2021-12-31 $7,664,050 136,736
2021-09-30 $9,642,813 192,337
2021-06-30 $8,009,500 153,160
2021-03-31 $7,437,589 133,326
2020-12-31 $8,325,540 159,876
2020-09-30 $7,476,668 178,590
2020-06-30 $5,075,543 123,643
2020-03-31 $5,096,333 115,918