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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 TRVG

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Shares Held

Position Value (USD)

10 quarters on record
Report Date Value (USD) Shares
2026-03-31 $845,749 312,085
2025-12-31 $963,857 332,365
2025-09-30 $1,229,997 368,815
2025-06-30 $1,491,672 395,669
2025-03-31 $694,301 169,342
2024-12-31 $316,563 145,213
2024-09-30 $250,233 144,644
2024-06-30 $357,287 177,755
2024-03-31 $488,004 176,175
2023-12-31 $511,223 209,518