MORGAN STANLEY

CIK

0000895421

City

NEW YORK

State / Country

Stock

BK — Bank of New York Mellon Corp

Holdings in BK

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$243,241,399	2,095,283	-48.4%	Shares	Defined	2026-02-13
2025-09-30	$442,155,101	4,057,958	-48.1%	Shares	Defined	2025-11-14
2025-06-30	$712,362,029	7,818,703	+724.7%	Shares	Defined	2025-08-15
2025-03-31	$79,517,481	948,104	-75.3%	Shares	Defined	2025-05-15
2024-12-31	$295,422,950	3,845,151	+110.5%	Shares	Defined	2025-05-15
2024-09-30	$131,274,132	1,826,804	+11780.9%	Shares	Defined	2025-05-14
2024-06-30	$920,868	15,376	-99.6%	Shares	Defined	2025-05-14
2024-03-31	$229,526,215	3,983,447	-23.5%	Shares	Defined	2024-10-17
2023-12-31	$270,941,430	5,205,407	+62.0%	Shares	Defined	2024-08-16
2023-09-30	$137,011,331	3,212,458	-58.1%	Shares	Defined	2023-11-15
2023-06-30	$341,555,741	7,671,962	+0.1%	Shares	Defined	2023-08-14
2023-03-31	$348,296,909	7,664,985	-2.5%	Shares	Defined	2023-05-15
2022-12-31	$357,966,041	7,863,929	+13.2%	Shares	Defined	2023-02-14
2022-09-30	$267,608,642	6,947,265	+1.1%	Shares	Defined	2022-11-14
2022-06-30	$286,574,387	6,870,640	+41.5%	Shares	Defined	2022-10-27
2022-03-31	$240,926,845	4,854,460	-17.9%	Shares	Defined	2022-10-27
2021-12-31	$343,598,663	5,915,955	+4.7%	Shares	Defined	2022-02-14
2021-09-30	$292,834,616	5,648,816	-13.8%	Shares	Defined	2021-11-15
2021-06-30	$335,601,475	6,550,878	+23.8%	Shares	Defined	2021-08-23
2021-03-31	$250,327,672	5,293,459	+5.6%	Shares	Defined	2021-05-17
2020-12-31	$212,673,754	5,011,163	+10.2%	Shares	Defined	2021-02-16
2020-09-30	$156,176,015	4,547,933	+5.1%	Shares	Defined	2020-11-13
2020-06-30	$167,206,470	4,326,170	+5.4%	Shares	Defined	2020-08-14
2020-03-31	$138,213,828	4,103,736	—	Shares	Defined	2020-05-26