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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 TNL

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $67,503,489 975,625
2025-12-31 $63,907,299 906,101
2025-09-30 $49,315,181 828,966
2025-06-30 $41,892,864 811,720
2025-03-31 $39,472,080 852,713
2024-12-31 $40,506,805 802,910
2024-09-30 $40,425,104 877,281
2024-06-30 $33,036,815 734,478
2024-03-31 $35,804,296 731,297
2023-12-31 $29,308,778 749,777
2023-09-30 $33,765,223 919,282
2023-06-30 $31,213,029 773,749
2023-03-31 $29,384,472 749,604
2022-12-31 $25,632,038 704,177
2022-09-30 $25,149,098 737,078
2022-06-30 $28,106,918 724,032
2022-03-31 $21,177,646 365,510
2021-12-31 $24,681,201 446,557
2021-09-30 $21,594,858 396,018
2021-06-30 $21,240,115 357,277
2021-03-31 $17,667,225 288,869