Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,645,354,898 |
26,166,591 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,941,440,220 |
24,795,170 |
+19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,933,205,673 |
20,823,553 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,745,057,841 |
23,528,395 |
-8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,213,599,319 |
25,561,560 |
+11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,380,448,091 |
22,836,225 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,252,535,112 |
23,176,614 |
+103.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,071,073,860 |
11,375,041 |
-34.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,608,708,715 |
17,251,568 |
-26.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,917,158,493 |
23,474,452 |
+21.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,654,699,723 |
19,375,875 |
-28.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,371,813,746 |
27,013,824 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,160,277,938 |
25,409,056 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,028,202,736 |
25,670,203 |
-5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,072,843,020 |
27,252,735 |
-20.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,003,568,384 |
34,365,771 |
-21.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,291,896,204 |
43,723,474 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,187,506,097 |
43,032,639 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,088,338,818 |
44,588,710 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,474,445,570 |
44,739,191 |
+24.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,465,213,857 |
35,972,769 |
+104.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$849,201,171 |
17,563,623 |
+5.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$805,368,253 |
16,674,291 |
-10.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$631,687,734 |
18,579,051 |
—
|
Shares |
Defined |
2020-05-14 |