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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 SNEX

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $76,496,762 948,503
2025-12-31 $41,653,681 656,791
2025-09-30 $40,498,520 601,940
2025-06-30 $46,180,694 760,051
2025-03-31 $32,720,627 642,589
2024-12-31 $18,066,220 414,913
2024-09-30 $15,149,174 416,288
2024-06-30 $14,012,773 418,653
2024-03-31 $14,879,549 476,501
2023-12-31 $12,921,316 393,783
2023-09-30 $6,009,717 209,274
2023-06-30 $3,777,119 153,440
2023-03-31 $6,311,437 205,748
2022-12-31 $5,957,467 210,981
2022-09-30 $4,902,840 199,507
2022-06-30 $3,454,282 149,330
2022-03-31 $1,638,227 74,485
2021-12-31 $1,324,970 73,009
2021-09-30 $1,193,068 61,102
2021-06-30 $1,186,179 65,986
2021-03-31 $1,536,790 79,331
2020-12-31 $949,647 55,355
2020-09-30 $688,134 45,396