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 TRAK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,603,225 342,530
2025-12-31 $1,031,321 83,373
2025-09-30 $689,734 46,541
2025-06-30 $1,126,101 57,308
2025-03-31 $1,193,211 58,866
2024-12-31 $1,520,240 68,696
2024-09-30 $1,296,886 70,216
2024-06-30 $935,241 61,167
2024-03-31 $939,316 59,263
2023-12-31 $942,920 94,198
2023-09-30 $511,224 58,359
2023-06-30 $50,247 4,980
2023-03-31 $25,000 3,981
2022-12-31 $18,399 3,717
2022-09-30 $23,736 4,437
2022-06-30 $19,152 4,353
2022-03-31 $34,636 6,560
2021-12-31 $48,997 8,448
2021-09-30 $153,608 28,185
2021-06-30 $158,995 28,856
2021-03-31 $111,023 18,171
2020-12-31 $128,998 26,931
2020-09-30 $90,361 18,329
2020-06-30 $34,747 8,215
2020-03-31 $17,594 4,630