Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,523,624,414 |
8,582,349 |
-5.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,444,757,865 |
9,088,814 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,134,911,836 |
8,057,020 |
-0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$948,277,537 |
8,127,861 |
+5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$970,370,946 |
7,718,509 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$818,372,391 |
7,850,848 |
+75.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$435,540,264 |
4,481,328 |
-31.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$614,029,878 |
6,521,133 |
-22.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$785,789,491 |
8,426,697 |
-26.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$941,931,223 |
11,533,381 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$955,401,823 |
11,187,375 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,018,837,519 |
11,604,072 |
+20.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$820,744,732 |
9,653,549 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$762,166,011 |
9,646,450 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$790,231,982 |
10,389,587 |
+17.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$771,128,537 |
8,822,981 |
+40.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$618,727,311 |
6,303,253 |
+27.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$480,012,418 |
4,932,817 |
-35.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$701,474,432 |
7,650,501 |
+31.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$450,782,202 |
5,804,561 |
-38.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$643,832,424 |
9,394,899 |
+3.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$439,638,571 |
9,092,835 |
-23.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$571,751,007 |
11,837,495 |
+17.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$343,313,096 |
10,097,444 |
—
|
Shares |
Defined |
2020-05-13 |