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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 TALO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $30,856,957 1,957,929
2025-12-31 $18,616,303 1,689,320
2025-09-30 $13,708,364 1,429,444
2025-06-30 $14,683,192 1,731,509
2025-03-31 $14,734,097 1,515,854
2024-12-31 $13,736,035 1,414,628
2024-09-30 $17,009,434 1,643,424
2024-06-30 $17,215,925 1,416,949
2024-03-31 $15,491,174 1,112,073
2023-12-31 $12,976,817 911,934
2023-09-30 $13,326,275 810,601
2023-06-30 $13,398,471 966,004
2023-03-31 $9,680,262 652,309
2022-12-31 $15,425,674 817,038
2022-09-30 $10,225,527 614,146
2022-06-30 $11,527,714 745,166
2022-03-31 $4,847,715 307,012
2021-12-31 $3,538,473 361,069
2021-09-30 $2,914,967 211,690
2021-06-30 $5,793,679 370,440
2021-03-31 $4,167,716 346,156
2020-12-31 $6,369,336 772,978
2020-09-30 $1,065,526 165,198
2020-06-30 $629,601 68,435
2020-03-31 $293,572 51,056