MORGAN STANLEY

CIK

0000895421

City

NEW YORK

State / Country

Stock

Holdings in EPD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$426,564,006	13,305,178	-26.3%	Shares	Defined	2026-02-13
2025-09-30	$564,591,450	18,055,371	+37.2%	Shares	Defined	2025-11-14
2025-06-30	$408,033,270	13,158,119	+11168.1%	Shares	Defined	2025-08-15
2025-03-31	$3,986,629	116,773	-99.1%	Shares	Defined	2025-05-15
2024-12-31	$398,494,906	12,707,108	+123.5%	Shares	Defined	2025-05-15
2024-09-30	$165,483,596	5,684,768	-38.4%	Shares	Defined	2025-05-14
2024-06-30	$267,345,455	9,225,171	+2152.7%	Shares	Defined	2025-05-14
2024-03-31	$11,949,762	409,519	-90.7%	Shares	Defined	2024-10-17
2023-12-31	$116,483,521	4,420,627	-73.5%	Shares	Defined	2024-08-16
2023-09-30	$457,043,907	16,698,718	-9.5%	Shares	Defined	2023-11-15
2023-06-30	$486,420,996	18,460,000	-7.8%	Shares	Defined	2023-08-14
2023-03-31	$518,746,151	20,028,809	-3.5%	Shares	Defined	2023-05-15
2022-12-31	$500,370,120	20,745,030	+17.6%	Shares	Defined	2023-02-14
2022-09-30	$419,534,722	17,642,335	+4.3%	Shares	Defined	2022-11-14
2022-06-30	$412,109,809	16,910,538	-7.0%	Shares	Defined	2022-10-27
2022-03-31	$469,522,381	18,191,491	-17.8%	Shares	Defined	2022-10-27
2021-12-31	$485,975,962	22,130,053	+4.4%	Shares	Defined	2022-02-14
2021-09-30	$458,702,146	21,196,957	+6.3%	Shares	Defined	2021-11-15
2021-06-30	$481,312,205	19,946,631	+17.6%	Shares	Defined	2021-08-23
2021-03-31	$373,468,402	16,960,418	-5.4%	Shares	Defined	2021-05-17
2020-12-31	$351,324,217	17,933,855	+0.3%	Shares	Defined	2021-02-16
2020-09-30	$282,320,223	17,879,685	-4.6%	Shares	Defined	2020-11-13
2020-06-30	$340,379,990	18,733,076	-11.4%	Shares	Defined	2020-08-14
2020-03-31	$302,300,598	21,139,902	—	Shares	Defined	2020-05-26