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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TREX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $77,947,898 2,140,250
2025-12-31 $81,150,033 2,313,285
2025-09-30 $82,683,929 1,600,231
2025-06-30 $83,733,830 1,539,791
2025-03-31 $78,432,030 1,349,949
2024-12-31 $90,567,767 1,312,006
2024-09-30 $60,084,449 902,440
2024-06-30 $52,398,610 706,943
2024-03-31 $56,467,471 566,090
2023-12-31 $67,944,092 820,680
2023-09-30 $74,166,523 1,203,416
2023-06-30 $69,054,603 1,053,304
2023-03-31 $59,046,632 1,213,204
2022-12-31 $49,863,508 1,177,971
2022-09-30 $39,017,176 887,965
2022-06-30 $46,464,282 853,809
2022-03-31 $27,150,624 415,592
2021-12-31 $42,869,726 317,483
2021-09-30 $33,209,402 325,806
2021-06-30 $42,392,309 414,757
2021-03-31 $25,402,072 277,497
2020-12-31 $17,495,384 208,975
2020-09-30 $25,170,762 351,547
2020-06-30 $4,201,259 64,600
2020-03-31 $2,470,474 61,654