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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 RNP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,950,309 1,161,453
2025-12-31 $26,635,117 1,341,144
2025-09-30 $30,058,075 1,337,103
2025-06-30 $29,615,913 1,300,655
2025-03-31 $28,758,136 1,303,042
2024-12-31 $27,702,698 1,325,488
2024-09-30 $31,638,220 1,336,638
2024-06-30 $26,695,739 1,310,542
2024-03-31 $24,550,295 1,167,394
2023-12-31 $23,485,189 1,164,940
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 $23,325,839 1,202,983
2022-06-30 $24,787,113 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 $25,768,356 946,670
2021-03-31 $24,261,415 994,728
2020-12-31 $26,850,430 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