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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 ROKU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $163,767,911 1,730,796
2025-12-31 $135,102,806 1,245,302
2025-09-30 $97,661,287 975,345
2025-06-30 $99,781,949 1,135,305
2025-03-31 $72,511,915 1,029,414
2024-12-31 $83,705,048 1,125,976
2024-09-30 $101,748,585 1,362,826
2024-06-30 $63,850,613 1,065,420
2024-03-31 $95,205,149 1,460,874
2023-12-31 $147,116,308 1,605,022
2023-09-30 $109,945,048 1,557,516
2023-06-30 $74,248,407 1,160,857
2023-03-31 $89,098,550 1,353,670
2022-12-31 $47,673,694 1,171,344
2022-09-30 $52,436,316 929,722
2022-06-30 $92,354,104 1,124,350
2022-03-31 $127,247,258 1,015,784
2021-12-31 $187,722,337 822,622
2021-09-30 $244,852,941 781,404
2021-06-30 $371,116,249 808,092
2021-03-31 $298,391,307 915,957
2020-12-31 $458,547,175 1,381,083
2020-09-30 $254,732,545 1,349,219
2020-06-30 $238,327,502 2,045,203
2020-03-31 $457,150,182 5,225,768