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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 UUP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,169,106 798,024
2025-12-31 $16,426,075 607,698
2025-09-30 $33,970,337 1,234,836
2025-06-30 $26,760,005 995,536
2025-03-31 $56,380,455 1,975,489
2024-12-31 $57,912,238 1,968,465
2024-09-30 $125,245,304 4,444,475
2024-06-30 $63,888,205 2,193,210
2024-03-31 $51,380,195 1,811,075
2023-12-31 $119,572,901 4,413,913
2023-09-30 $97,946,495 3,294,534
2023-06-30 $126,558,508 4,459,426
2023-03-31 $70,865,634 2,541,809
2022-12-31 $76,052,395 2,734,714
2022-09-30 $113,071,514 3,750,299
2022-06-30 $72,797,856 2,603,643
2022-03-31 $55,623,026 2,114,944
2021-12-31 $45,004,177 1,755,918
2021-09-30 $41,061,069 1,622,326
2021-06-30 $41,692,623 1,679,123
2021-03-31 $43,562,826 1,734,189
2020-12-31 $36,846,399 1,520,066
2020-09-30 $54,244,943 2,139,840
2020-06-30 $63,723,456 2,421,104
2020-03-31 $63,040,517 2,349,628