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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,589,050,973 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in THW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,004,802 1,114,379
2025-12-31 $14,263,220 1,116,058
2025-09-30 $12,785,458 1,014,719
2025-06-30 $9,600,466 935,718
2025-03-31 $10,482,855 909,181
2024-12-31 $10,040,260 911,922
2024-09-30 $12,307,552 927,472
2024-06-30 $11,872,723 904,244
2024-03-31 $11,809,666 892,643
2023-12-31 $9,670,636 828,675
2023-09-30 $11,101,793 947,252
2023-06-30 $14,249,688 1,016,383
2023-03-31 $13,198,492 960,589
2022-12-31 $13,824,985 943,685
2022-09-30 $11,582,281 900,644
2022-06-30 $12,884,702 894,771
2022-03-31 $13,098,881 860,071
2021-12-31 $15,548,967 954,510
2021-09-30 $13,560,508 824,347
2021-06-30 $14,773,625 898,639
2021-03-31 $12,159,455 806,865
2020-12-31 $12,828,821 810,412
2020-09-30 $11,991,616 836,819
2020-06-30 $11,744,690 821,307
2020-03-31 $10,057,540 883,015