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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 SNDL

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,062,678 11,411,121
2025-12-31 $20,612,292 12,417,045
2025-09-30 $33,087,646 12,346,138
2025-06-30 $4,557,130 3,766,224
2025-03-31 $4,495,218 3,188,099
2024-12-31 $4,393,169 2,454,286
2024-09-30 $5,818,928 2,824,723
2024-06-30 $5,160,881 2,716,255
2024-03-31 $2,428,581 1,211,263
2023-12-31 $1,859,498 1,133,842
2023-09-30 $1,872,781 985,675
2023-06-30 $1,128,888 824,007
2023-03-31 $1,214,179 758,863
2022-12-31 $1,776,166 849,841
2022-09-30 $1,571,244 720,755