MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

Holdings in RNP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $26,534,866 1,336,096
2025-09-30 $78,680 3,500
2025-06-30 $29,593,121 1,299,654
2025-03-31 $22 1
2024-12-31 $27,508,955 1,316,218
2024-09-30 $31,438,778 1,328,212
2024-06-30 $20 1
2024-03-31 $4,206 200
2023-12-31 $23,459,264 1,163,654
2023-09-30 $16,967,293 988,770
2023-06-30 $16,611,596 874,755
2023-03-31 $18,466,897 946,535
2022-12-31 $20,499,874 1,005,882
2022-09-30 $22,850,979 1,178,493
2022-06-30 $24,787,114 1,161,533
2022-03-31 $25,138,492 934,864
2021-12-31 $25,556,114 892,946
2021-09-30 $23,943,197 933,458
2021-06-30 $25,768,357 946,670
2021-03-31 $24,261,415 994,728
2020-12-31 $26,850,431 1,176,103
2020-09-30 $24,391,498 1,208,098
2020-06-30 $21,789,075 1,139,596
2020-03-31 $12,416,897 770,279