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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

26 quarters · across all stocks

Holdings in VIRT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $66,782,305 1,518,470
2025-12-31 $51,778,542 1,553,978
2025-09-30 $43,540,215 1,226,485
2025-06-30 $48,392,185 1,080,424
2025-03-31 $36,711,959 963,063
2024-09-30 $24,175,275 793,673
2024-06-30 $17,970,389 800,463
2024-03-31 $13,779,053 671,494
2023-12-31 $14,741,150 727,599
2023-09-30 $8,222,934 476,140
2023-06-30 $7,565,055 442,660
2023-03-31 $9,582,636 507,018
2022-12-31 $10,097,272 494,722
2022-09-30 $12,053,098 580,313
2022-06-30 $20,184,636 862,223
2022-03-31 $7,763,790 208,592
2021-12-31 $11,389,490 395,057
2021-09-30 $10,840,466 443,736
2021-06-30 $14,749,002 533,804
2021-03-31 $4,945,392 159,272
2020-12-31 $4,508,120 179,107
2020-09-30 $4,389,340 190,758
2020-06-30 $3,086,619 130,789
2020-03-31 $699,968 33,620