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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 SLF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $186,828,804 2,986,394
2025-12-31 $246,645,108 3,952,646
2025-09-30 $127,135,973 2,117,874
2025-06-30 $146,451,478 2,203,935
2025-03-31 $118,649,301 2,072,115
2024-12-31 $113,544,177 1,913,451
2024-09-30 $101,805,660 1,754,665
2024-06-30 $129,296,951 2,639,252
2024-03-31 $154,181,237 2,824,867
2023-12-31 $150,257,189 2,897,362
2023-09-30 $94,193,610 1,930,197
2023-06-30 $123,349,899 2,366,652
2023-03-31 $116,107,217 2,486,236
2022-12-31 $100,378,604 2,162,400
2022-09-30 $86,526,901 2,176,230
2022-06-30 $63,032,862 1,375,963
2022-03-31 $36,974,308 662,266
2021-12-31 $56,686,679 1,017,897
2021-09-30 $27,274,876 530,124
2021-06-30 $39,550,864 767,382
2021-03-31 $61,088,255 1,208,472
2020-12-31 $40,604,291 913,277
2020-09-30 $17,374,885 426,587
2020-06-30 $28,820,780 784,239
2020-03-31 $33,603,778 1,047,173