MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,614,707,317 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in SWKS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $146,836,772 2,742,050
2025-12-31 $177,321,557 2,796,429
2025-09-30 $226,195,792 2,938,371
2025-06-30 $201,223,146 2,700,257
2025-03-31 $184,694,373 2,857,719
2024-12-31 $208,742,073 2,353,880
2024-09-30 $268,222,275 2,715,625
2024-06-30 $222,667,035 2,089,201
2024-03-31 $243,189,117 2,245,099
2023-12-31 $194,209,252 1,727,533
2023-09-30 $166,174,717 1,685,513
2023-06-30 $180,066,278 1,626,762
2023-03-31 $176,102,841 1,492,650
2022-12-31 $143,292,716 1,572,399
2022-09-30 $143,729,317 1,685,579
2022-06-30 $156,329,625 1,687,496
2022-03-31 $98,499,913 739,045
2021-12-31 $121,616,102 783,912
2021-09-30 $142,984,051 867,727
2021-06-30 $188,682,765 984,004
2021-03-31 $146,975,914 801,046
2020-12-31 $113,369,992 741,562
2020-09-30 $56,701,784 389,703
2020-06-30 $51,362,891 401,712
2020-03-31 $39,882,424 446,212