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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 VLGEA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,612,900 85,553
2025-12-31 $3,231,805 91,294
2025-09-30 $3,553,232 95,108
2025-06-30 $3,967,153 103,043
2025-03-31 $3,808,485 100,197
2024-12-31 $3,408,176 106,873
2024-09-30 $3,674,190 115,577
2024-06-30 $2,684,521 101,648
2024-03-31 $3,014,489 105,365
2023-12-31 $2,766,605 105,475
2023-09-30 $2,061,302 91,047
2023-06-30 $2,253,449 98,749
2023-03-31 $1,664,518 72,750
2022-12-31 $1,779,772 76,418
2022-09-30 $2,073,912 107,290
2022-06-30 $3,293,282 144,379
2022-03-31 $910,590 37,167
2021-12-31 $719,731 30,771
2021-09-30 $648,033 29,891
2021-06-30 $524,717 22,319
2021-03-31 $344,003 14,595
2020-12-31 $636,518 28,854
2020-09-30 $685,904 27,871
2020-06-30 $826,943 29,832
2020-03-31 $709,648 28,871