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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,226 positions · $1,252,467,844,875 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in SGI

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $154,063,834 2,084,197
2025-09-30 $90,305,365 1,070,857
2025-03-31 $183,479,560 3,064,121
2024-12-31 $90,077,625 1,588,951
2024-09-30 $115,945,005 2,123,535
2024-06-30 $84,127,529 1,777,092
2024-03-31 $109,883,394 1,933,886
2023-12-31 $115,346,479 2,263,027
2023-09-30 $81,269,426 1,875,160
2023-06-30 $82,809,657 2,066,625
2023-03-31 $78,916,572 1,998,394
2022-12-31 $82,840,204 2,413,056
2022-09-30 $20,333,118 842,300
2022-06-30 $17,988,664 841,772
2022-03-31 $31,778,178 1,138,187
2021-12-31 $111,427,377 2,369,283
2021-09-30 $55,016,361 1,185,442
2021-06-30 $71,786,945 1,831,767
2021-03-31 $63,043,549 1,724,386
2020-12-31 $41,613,561 1,541,243
2020-09-30 $861,082 38,618
2020-06-30 $664,727 36,955
2020-03-31 $1,708,644 156,362