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Morgan Stanley

Indicative price
$186.09
Nov 3, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $186.55H $186.88L $183.91C $186.09
Current funds holding Morgan Stanley
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$2,424,3550.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
6,989
$3,690,2600.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
6,894
$1,223,8920.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$2,439,8750.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$2,407,1010.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
185,570
$26,139,3900.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$2,364,5620.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$4,221,2330.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$2,498,7880.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$4,280,3920.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$3,053,1120.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
45,917
$4,786,3880.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$4,151,5500.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$2,894,4370.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
62,721
$6,095,8540.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,720,2450.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,897,0550.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
75,015
$7,063,4120.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
39,289
$3,663,6990.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$2,280,4650.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$2,456,6010.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
13,277
$1,084,3330.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$2,132,1520.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
4,400
$2,628,6000.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,840
$242,5360.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$5,098,5060.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
4,400
$2,760,5830.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$5,164,1450.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
4,400
$2,789,7020.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$6,976,1210.4%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
72,215
$8,444,7980.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$8,214,8570.5%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
66,199
$5,230,3830.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$8,579,5370.5%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
73,499
$6,084,6510.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$5,399,3700.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
86,254
$7,858,0750.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$4,726,0280.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
90,136
$9,224,5300.4%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
90,136
$9,140,2300.4%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
114,935
$11,292,3170.5%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
211,532
$17,135,4140.7%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
270,367
$18,528,2510.8%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
96,651
$4,673,0760.2%