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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 TPB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,370,360 119,488
2025-12-31 $41,748,957 385,138
2025-09-30 $89,514,167 905,464
2025-06-30 $84,368,222 1,113,478
2025-03-31 $59,747,122 1,005,167
2024-12-31 $61,536,565 1,023,903
2024-09-30 $54,351,952 1,259,605
2024-06-30 $40,663,255 1,267,163
2024-03-31 $35,668,000 1,217,338
2023-12-31 $41,946,734 1,593,721
2023-09-30 $7,108,831 307,875
2023-06-30 $8,065,388 335,918
2023-03-31 $6,831,699 325,319
2022-12-31 $5,908,145 273,146
2022-09-30 $4,978,431 234,500
2022-06-30 $4,722,732 174,078
2022-03-31 $3,515,340 103,362
2021-12-31 $4,782,417 126,586
2021-09-30 $2,388,548 50,022
2021-06-30 $2,583,210 56,439
2021-03-31 $9,373,799 179,678
2020-12-31 $2,662,682 59,755
2020-09-30 $2,381,710 85,366
2020-06-30 $787,179 31,601
2020-03-31 $3,509,958 166,270