MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,614,707,317 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in XHR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,135,363 1,088,022
2025-12-31 $15,461,308 1,093,445
2025-09-30 $13,544,256 987,191
2025-06-30 $15,178,699 1,207,534
2025-03-31 $10,752,482 914,327
2024-12-31 $15,910,584 1,070,699
2024-09-30 $16,212,610 1,097,672
2024-06-30 $15,067,403 1,051,459
2024-03-31 $17,599,490 1,172,518
2023-12-31 $13,278,285 974,911
2023-09-30 $8,885,897 754,321
2023-06-30 $9,183,195 745,995
2023-03-31 $9,675,849 739,179
2022-12-31 $11,445,059 868,366
2022-09-30 $12,386,284 898,208
2022-06-30 $17,785,644 1,224,064
2022-03-31 $17,150,640 889,095
2021-12-31 $17,952,168 991,285
2021-09-30 $10,504,205 592,120
2021-06-30 $11,596,601 619,146
2021-03-31 $5,545,136 284,366
2020-12-31 $5,486,272 360,939
2020-09-30 $2,585,805 294,511
2020-06-30 $3,150,944 337,722
2020-03-31 $3,454,340 335,373