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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,589,050,973 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

22 quarters · across all stocks

Holdings in TRIP

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,272,322 1,432,676
2025-12-31 $32,188,253 2,210,732
2025-09-30 $30,622,421 1,883,298
2024-09-30 $13,348,807 921,243
2024-06-30 $17,853,486 1,002,442
2024-03-31 $53,212,288 1,914,800
2023-12-31 $25,098,637 1,165,752
2023-09-30 $19,624,615 1,183,632
2023-06-30 $12,060,335 731,373
2023-03-31 $14,547,663 732,511
2022-12-31 $17,066,702 949,205
2022-09-30 $17,650,040 799,368
2022-06-30 $15,819,765 888,751
2022-03-31 $30,223,338 1,114,430
2021-12-31 $49,649,617 1,821,336
2021-09-30 $57,171,461 1,688,965
2021-06-30 $68,820,992 1,707,717
2021-03-31 $52,102,874 968,635
2020-12-31 $19,572,038 680,057
2020-09-30 $4,530,558 231,269
2020-06-30 $7,408,367 389,709
2020-03-31 $6,204,245 356,771