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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 VTR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $522,367,290 6,387,470
2025-12-31 $490,925,563 6,344,347
2025-09-30 $370,422,838 5,292,511
2025-06-30 $327,007,049 5,178,259
2025-03-31 $338,735,681 4,926,348
2024-12-31 $267,373,252 4,540,215
2024-09-30 $294,632,068 4,594,294
2024-06-30 $225,055,691 4,390,474
2024-03-31 $190,316,773 4,371,079
2023-12-31 $221,140,021 4,436,999
2023-09-30 $188,063,384 4,463,883
2023-06-30 $237,553,438 5,025,459
2023-03-31 $203,760,599 4,700,360
2022-12-31 $202,714,904 4,499,776
2022-09-30 $144,315,861 3,592,628
2022-06-30 $178,188,744 3,464,685
2022-03-31 $139,218,646 2,254,188
2021-12-31 $117,829,396 2,304,957
2021-09-30 $135,365,642 2,451,832
2021-06-30 $152,368,149 2,668,444
2021-03-31 $105,474,405 1,977,398
2020-12-31 $144,497,290 2,946,519
2020-09-30 $112,177,999 2,673,451
2020-06-30 $133,543,576 3,646,739
2020-03-31 $72,964,551 2,722,558