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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 TBBK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,034,834 503,161
2025-12-31 $31,792,665 470,863
2025-09-30 $37,129,110 495,782
2025-06-30 $28,662,458 503,115
2025-03-31 $25,839,759 489,019
2024-12-31 $32,777,171 622,785
2024-09-30 $28,579,379 534,194
2024-06-30 $18,857,227 499,397
2024-03-31 $19,418,842 580,360
2023-12-31 $20,971,123 543,857
2023-09-30 $14,677,402 425,432
2023-06-30 $13,780,714 422,074
2023-03-31 $11,375,719 408,464
2022-12-31 $9,356,256 329,678
2022-09-30 $6,894,329 313,664
2022-06-30 $6,627,795 339,539
2022-03-31 $6,825,969 240,945
2021-12-31 $6,208,591 245,302
2021-09-30 $5,093,229 200,127
2021-06-30 $4,298,588 186,814
2021-03-31 $192,322 9,282
2020-12-31 $972,588 71,252
2020-09-30 $578,067 66,906
2020-06-30 $350,859 35,802
2020-03-31 $144,198 23,756