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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 VCV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $28,780,898 2,756,791
2025-12-31 $29,200,333 2,623,570
2025-09-30 $23,998,083 2,266,108
2025-06-30 $22,433,513 2,163,309
2025-03-31 $21,552,772 2,031,364
2024-12-31 $21,817,389 1,994,277
2024-09-30 $19,654,248 1,804,798
2024-06-30 $18,248,285 1,751,275
2024-03-31 $16,401,081 1,646,695
2023-12-31 $15,301,788 1,561,407
2023-09-30 $11,685,564 1,386,188
2023-06-30 $13,340,150 1,392,500
2023-03-31 $12,449,727 1,224,162
2022-12-31 $10,902,995 1,150,105
2022-09-30 $11,518,878 1,281,299
2022-06-30 $13,102,689 1,240,785
2022-03-31 $12,245,793 1,105,216
2021-12-31 $14,886,509 1,070,202
2021-09-30 $13,552,110 982,037
2021-06-30 $13,324,166 957,884
2021-03-31 $12,148,146 949,816
2020-12-31 $13,052,783 986,605
2020-09-30 $11,926,688 954,899
2020-06-30 $11,630,932 995,799
2020-03-31 $11,066,169 976,714