Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,517,670,273 |
14,181,661 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,266,872,920 |
14,260,650 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,892,951,333 |
13,438,530 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,524,155,759 |
13,063,819 |
+1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,614,758,991 |
12,844,090 |
+1980.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,358,401 |
617,406 |
-95.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,264,960,017 |
13,015,331 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,252,017,175 |
13,296,699 |
-13.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,430,077,523 |
15,335,952 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,387,944,569 |
16,994,546 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,529,631,764 |
17,911,379 |
+9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,435,538,514 |
16,350,097 |
+8.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,282,761,267 |
15,087,759 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,206,130,470 |
15,265,542 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,292,737,282 |
16,996,283 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,599,298,074 |
18,298,605 |
-23.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,332,099,904 |
23,758,149 |
+45.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,590,202,163 |
16,341,611 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,601,529,881 |
17,466,789 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,382,159,361 |
17,797,571 |
-9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,341,628,186 |
19,577,239 |
+50.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$629,182,127 |
13,013,074 |
-5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$668,133,029 |
13,832,982 |
+13.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$413,551,554 |
12,163,281 |
—
|
Shares |
Defined |
2020-05-15 |