Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,274,889,477 |
12,814,113 |
+0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,031,488,132 |
12,779,870 |
-6.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,930,275,145 |
13,703,501 |
+15.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,379,317,656 |
11,822,385 |
-11.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$1,685,049,921 |
13,403,197 |
+20.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,164,319,936 |
11,169,608 |
-6.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,163,120,934 |
11,967,496 |
+1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,112,219,612 |
11,812,018 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,148,303,810 |
12,314,250 |
-6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,070,527,500 |
13,107,965 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,095,686,781 |
12,830,056 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,175,898,989 |
13,392,927 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,140,489,310 |
13,414,365 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,067,728,654 |
13,513,842 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,061,719,028 |
13,958,967 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,252,518,124 |
14,330,871 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,466,622,201 |
14,941,139 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,474,953,259 |
15,157,263 |
-9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,539,174,903 |
16,786,726 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,341,294,592 |
17,271,370 |
-1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,197,567,092 |
17,475,078 |
+11.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$758,390,248 |
15,685,424 |
+2100.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,434,808 |
712,936 |
-94.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$468,183,026 |
13,770,089 |
—
|
Shares |
Defined |
2020-05-14 |