MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in VET

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $80,891,957 5,870,244
2025-12-31 $33,597,127 4,028,433
2025-09-30 $25,280,545 3,232,807
2025-06-30 $17,730,429 2,435,499
2025-03-31 $13,947,809 1,721,952
2024-12-31 $9,746,951 1,036,910
2024-09-30 $9,540,351 976,495
2024-06-30 $7,106,446 645,454
2024-03-31 $3,761,565 302,377
2023-12-31 $9,905,465 821,349
2023-09-30 $10,194,288 697,284
2023-06-30 $5,206,973 418,231
2023-03-31 $20,367,567 1,570,360
2022-12-31 $12,950,999 731,695
2022-09-30 $18,059,348 843,107
2022-06-30 $25,760,195 1,351,532
2022-03-31 $17,990,112 855,857
2021-12-31 $14,010,918 1,112,861
2021-09-30 $15,124,258 1,527,703
2021-06-30 $7,372,215 842,539
2021-03-31 $7,073,909 971,691
2020-12-31 $8,142,007 1,829,665
2020-09-30 $1,216,741 519,976
2020-06-30 $2,769,920 621,059
2020-03-31 $2,143,142 689,114