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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 SRTA

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,081,042 497,858
2025-12-31 $3,686,616 766,449
2025-09-30 $4,003,291 791,165
2025-06-30 $3,757,593 932,406
2025-03-31 $2,377,047 870,715
2024-12-31 $2,894,261 681,003
2024-09-30 $1,149,633 391,033
2024-06-30 $1,091,313 313,597
2024-03-31 $931,149 326,720
2023-12-31 $3,299,095 934,589
2023-09-30 $1,756,529 678,198
2023-06-30 $678,897 172,310
2023-03-31 $368,300 108,966
2022-12-31 $263,314 73,552
2022-09-30 $240,856 59,767
2022-06-30 $272,490 61,097
2022-03-31 $545,921 64,302
2021-12-31 $537,984 60,927
2021-09-30 $736,984 70,864
2021-06-30 $1,003,274 95,550