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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SAM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $30,991,332 134,511
2025-12-31 $22,303,355 114,300
2025-09-30 $49,423,015 233,767
2025-06-30 $17,800,087 93,287
2025-03-31 $14,392,493 60,260
2024-12-31 $19,312,406 64,379
2024-09-30 $16,365,898 56,602
2024-06-30 $20,045,136 65,711
2024-03-31 $20,241,490 66,492
2023-12-31 $20,732,974 59,993
2023-09-30 $20,117,271 51,645
2023-06-30 $19,724,116 63,948
2023-03-31 $23,653,575 71,961
2022-12-31 $23,970,598 72,744
2022-09-30 $28,207,387 87,154
2022-06-30 $47,501,146 156,785
2022-03-31 $53,827,952 138,564
2021-12-31 $64,594,711 127,885
2021-09-30 $92,917,227 182,280
2021-06-30 $89,358,788 87,538
2021-03-31 $48,995,472 40,617
2020-12-31 $96,664,870 97,220
2020-09-30 $21,632,600 24,489
2020-06-30 $12,831,300 23,910
2020-03-31 $6,118,035 16,645