MORGAN STANLEY

Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF

CIK 895421 NEW YORK, NY

Back to BIL Full portfolio

Position in BIL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,671,830,270

-$119,411,593 QoQ

Shares Held

29,155,721

-4.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

of 360 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Common Shares in BIL Over Time

Shares Held

Position Value (USD)

All Filings in BIL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,671,830,270	29,155,721	-4.3%	Shares	Defined	2026-08-13
2026-03-31	$2,791,241,863	30,458,772	+27.9%	Shares	Defined	2026-05-15
2025-12-31	$2,176,303,427	23,815,971	-4.0%	Shares	Defined	2026-05-27
2025-09-30	$2,275,966,738	24,806,177	+9.0%	Shares	Defined	2026-05-27
2025-06-30	$2,087,684,166	22,759,012	+5.1%	Shares	Defined	2025-08-15
2025-03-31	$1,985,474,290	21,644,765	+11.6%	Shares	Defined	2025-05-15
2024-12-31	$1,773,546,428	19,397,861	+3.7%	Shares	Defined	2025-05-15
2024-09-30	$1,717,129,128	18,703,073	+9.3%	Shares	Defined	2025-05-14
2024-06-30	$1,570,241,898	17,108,759	+19.3%	Shares	Defined	2025-05-14
2024-03-31	$1,316,506,367	14,341,028	-7.2%	Shares	Defined	2024-10-17
2023-12-31	$1,411,625,382	15,446,169	-4.3%	Shares	Defined	2024-08-16
2023-09-30	$1,482,271,284	16,143,229	-4.5%	Shares	Defined	2023-11-15
2023-06-30	$1,552,314,794	16,906,064	-0.9%	Shares	Defined	2023-08-14
2023-03-31	$1,565,757,427	17,052,466	+36.6%	Shares	Defined	2023-05-15
2022-12-31	$1,141,495,016	12,479,447	+14.9%	Shares	Defined	2023-02-14
2022-09-30	$995,082,584	10,863,347	+40.0%	Shares	Defined	2022-11-14
2022-06-30	$710,102,652	7,761,533	+13.1%	Shares	Defined	2022-10-27
2022-03-31	$627,387,904	6,861,948	+18.2%	Shares	Defined	2022-10-27
2021-12-31	$530,698,028	5,804,419	+4.2%	Shares	Defined	2022-02-14
2021-09-30	$509,568,749	5,571,493	+5.1%	Shares	Defined	2021-11-15
2021-06-30	$484,723,677	5,299,264	-22.0%	Shares	Defined	2021-08-23
2021-03-31	$622,034,567	6,798,192	+2.2%	Shares	Defined	2021-05-17
2020-12-31	$609,018,375	6,654,484	-8.6%	Shares	Defined	2021-02-16
2020-09-30	$666,201,993	7,279,305	-9.8%	Shares	Defined	2020-11-13
2020-06-30	$738,350,451	8,066,759	+22.1%	Shares	Defined	2020-08-14
2020-03-31	$605,203,962	6,604,867	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.