MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in RVT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $101,401,314 6,108,513
2025-12-31 $100,665,200 6,252,497
2025-09-30 $92,465,837 5,732,538
2025-06-30 $90,428,299 6,008,525
2025-03-31 $90,969,618 6,388,316
2024-12-31 $99,618,367 6,304,960
2024-09-30 $95,134,007 6,059,491
2024-06-30 $83,521,894 5,772,073
2024-03-31 $82,434,886 5,434,073
2023-12-31 $67,647,709 4,646,134
2023-09-30 $57,514,741 4,468,900
2023-06-30 $64,113,322 4,645,893
2023-03-31 $64,508,535 4,753,761
2022-12-31 $69,647,167 5,252,426
2022-09-30 $75,902,724 6,048,026
2022-06-30 $92,507,898 6,621,897
2022-03-31 $86,866,199 5,112,784
2021-12-31 $112,671,649 5,751,488
2021-09-30 $102,792,368 5,704,349
2021-06-30 $107,982,835 5,692,295
2021-03-31 $111,588,260 6,161,693
2020-12-31 $97,967,071 6,069,831
2020-09-30 $69,165,712 5,471,971
2020-06-30 $64,602,004 5,151,675
2020-03-31 $45,008,531 4,654,450