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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 VVX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,974,855 379,195
2025-12-31 $13,559,927 248,578
2025-09-30 $11,947,307 205,669
2025-06-30 $10,187,533 209,836
2025-03-31 $9,979,758 203,461
2024-12-31 $7,437,990 155,509
2024-09-30 $3,812,497 68,251
2024-06-30 $2,165,341 45,149
2024-03-31 $2,931,141 62,752
2023-12-31 $2,662,215 57,326
2023-09-30 $3,159,468 61,159
2023-06-30 $2,953,623 59,597
2023-03-31 $1,834,700 46,191
2022-12-31 $1,538,049 37,250
2022-09-30 $1,296,628 36,628
2022-06-30 $1,323,640 39,559
2022-03-31 $453,016 12,633
2021-12-31 $4,608,487 100,688
2021-09-30 $4,755,378 94,578
2021-06-30 $3,772,647 79,274
2021-03-31 $10,528,052 197,007
2020-12-31 $7,024,936 141,290
2020-09-30 $403,180 10,610
2020-06-30 $555,660 11,310
2020-03-31 $1,173,806 28,346