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 TLS

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2020-12-31 $2,852,373 86,488
2021-03-31 $5,688,643 150,017
2021-06-30 $13,086,331 384,779
2021-09-30 $5,390,219 189,663
2021-12-31 $4,860,258 315,192
2022-03-31 $2,205,141 221,178
2022-06-30 $1,405,561 173,956
2022-09-30 $1,737,165 195,407
2022-12-31 $896,085 176,049
2023-03-31 $468,143 185,038
2023-06-30 $546,339 213,415
2023-09-30 $295,552 123,663
2023-12-31 $466,343 127,766
2024-03-31 $565,932 136,042
2024-06-30 $1,152,081 286,588
2024-09-30 $827,173 230,411
2024-12-31 $641,982 187,715
2025-03-31 $274,815 115,470
2025-06-30 $512,558 161,691
2025-09-30 $1,832,165 267,861
2025-12-31 $1,153,132 226,105
2026-03-31 $919,500 219,452