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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,589,050,973 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

26 quarters · across all stocks

Holdings in SPRY

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,542,881 316,673
2025-12-31 $6,435,036 552,364
2025-09-30 $7,039,159 700,414
2025-06-30 $6,694,096 383,616
2025-03-31 $5,566,824 442,514
2024-09-30 $9,260,017 638,622
2024-06-30 $1,138,686 133,806
2024-03-31 $1,001,075 97,953
2023-12-31 $591,359 107,913
2023-09-30 $318,321 84,213
2023-06-30 $406,547 60,679
2023-03-31 $648,432 99,606
2022-12-31 $760,992 89,214
2022-09-30 $296,178 56,095
2022-06-30 $1,007,452 237,607
2022-03-31 $1,354,673 385,947
2021-12-31 $9,263,457 1,390,910
2021-09-30 $6,374,233 638,701
2021-06-30 $408,489 13,224
2020-12-31 $109,594 2,365