MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,614,707,317 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in RUM

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,169,200 1,013,569
2025-12-31 $15,570,106 2,463,625
2025-09-30 $5,805,095 801,809
2025-06-30 $3,227,776 359,441
2025-03-31 $1,655,417 234,147
2024-12-31 $5,349,034 411,148
2024-09-30 $3,336,018 622,392
2024-06-30 $709,243 127,792
2024-03-31 $1,781,881 220,530
2023-12-31 $711,075 158,369
2023-09-30 $1,130,511 221,669
2023-06-30 $6,634,775 743,809
2023-03-31 $805,420 80,542
2022-12-31 $272,627 45,820
2022-09-30 $316,918 25,871