Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,273,881,752 |
29,706,989 |
-20.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,947,128,502 |
37,412,736 |
-4.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,515,909,823 |
39,158,809 |
+1.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,501,101,055 |
38,579,764 |
-6.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,158,223,198 |
41,029,456 |
+0.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,273,204,230 |
40,993,901 |
+236.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,183,548,615 |
12,177,679 |
-75.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,734,329,574 |
50,279,626 |
-16.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$5,589,409,096 |
59,940,044 |
+15.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,251,599,149 |
52,058,273 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,253,891,761 |
49,811,379 |
+3.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,239,230,799 |
48,282,811 |
+6.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$3,872,558,456 |
45,548,794 |
+4.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,454,510,923 |
43,722,452 |
+2.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,231,736,760 |
42,489,308 |
+1.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$3,651,197,312 |
41,775,713 |
-1.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,171,062,911 |
42,492,491 |
+1.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$4,088,310,908 |
42,013,266 |
-20.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$4,843,771,713 |
52,827,699 |
-3.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$4,270,667,683 |
54,991,858 |
+9.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$2,429,679,792 |
50,251,909 |
-2.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,495,812,992 |
51,673,147 |
+4.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,683,366,758 |
49,510,787 |
—
|
Shares |
Other |
2020-05-12 |