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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 WEN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $52,757,821 7,591,054
2025-12-31 $54,553,716 6,549,066
2025-09-30 $56,711,864 6,191,252
2025-06-30 $49,146,045 4,303,507
2025-03-31 $43,177,821 2,951,321
2024-12-31 $44,100,853 2,705,574
2024-09-30 $37,401,972 2,134,816
2024-06-30 $40,419,693 2,383,237
2024-03-31 $32,891,129 1,745,814
2023-12-31 $33,869,519 1,738,682
2023-09-30 $28,225,146 1,382,908
2023-06-30 $22,580,214 1,038,171
2023-03-31 $16,597,684 762,061
2022-12-31 $16,557,823 731,676
2022-09-30 $12,570,815 672,596
2022-06-30 $11,414,203 604,566
2022-03-31 $10,544,277 479,940
2021-12-31 $8,887,056 372,623
2021-09-30 $11,647,296 537,237
2021-06-30 $14,648,598 625,474
2021-03-31 $21,446,463 1,058,562
2020-12-31 $11,569,988 527,828
2020-09-30 $7,386,918 331,252
2020-06-30 $7,368,759 338,327
2020-03-31 $5,069,315 340,680