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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 SRCE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,075,193 102,228
2025-12-31 $6,580,505 105,305
2025-09-30 $5,225,762 84,889
2025-06-30 $4,628,430 74,568
2025-03-31 $5,570,637 93,139
2024-12-31 $7,357,977 126,036
2024-09-30 $9,626,185 160,758
2024-06-30 $4,563,325 85,105
2024-03-31 $4,421,674 84,351
2023-12-31 $4,865,268 88,540
2023-09-30 $2,265,617 53,828
2023-06-30 $2,936,104 70,024
2023-03-31 $3,358,189 77,826
2022-12-31 $4,576,407 86,201
2022-09-30 $3,712,701 80,188
2022-06-30 $3,679,393 81,044
2022-03-31 $1,651,724 35,713
2021-12-31 $2,538,921 51,188
2021-09-30 $2,319,103 49,092
2021-06-30 $2,499,917 53,808
2021-03-31 $894,312 18,796
2020-12-31 $1,309,427 32,492
2020-09-30 $373,255 12,103
2020-06-30 $561,309 15,776
2020-03-31 $409,622 12,631