Stocks
MS
CITIGROUP INC

CITIGROUP INC

CIK

0000831001

City

NEW YORK

State / Country

Stock

MS — MORGAN STANLEY

Holdings in MS

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$60,147,164	338,800	-77.5%	Shares	Defined	2026-02-13
2025-12-31	$267,132,584	1,504,718	+76.2%	Shares	Defined	2026-02-13
2025-12-31	$151,575,114	853,800	+75.3%	Shares	Defined	2026-02-13
2025-09-30	$77,413,520	487,000	-26.2%	Shares	Defined	2025-11-10
2025-09-30	$104,929,496	660,100	-70.2%	Shares	Defined	2025-11-10
2025-09-30	$352,191,298	2,215,597	-16.7%	Shares	Defined	2025-11-10
2025-06-30	$374,833,387	2,661,035	+393.3%	Shares	Defined	2025-08-11
2025-06-30	$75,979,884	539,400	+4.7%	Shares	Defined	2025-08-11
2025-06-30	$72,542,900	515,000	+368.2%	Shares	Defined	2025-08-11
2025-03-31	$12,833,700	110,000	-69.7%	Shares	Defined	2025-05-12
2025-03-31	$42,339,543	362,900	-86.5%	Shares	Defined	2025-05-12
2025-03-31	$313,449,235	2,686,631	+172.6%	Shares	Defined	2025-05-12
2024-12-31	$123,897,060	985,500	-50.3%	Shares	Defined	2025-02-12
2024-12-31	$249,302,379	1,982,997	+24.3%	Shares	Defined	2025-02-12
2024-12-31	$200,586,260	1,595,500	+8.1%	Shares	Defined	2025-02-12
2024-09-30	$153,806,120	1,475,500	-16.3%	Shares	Defined	2024-11-12
2024-09-30	$183,841,205	1,763,634	+104.1%	Shares	Defined	2024-11-12
2024-09-30	$90,084,208	864,200	-10.5%	Shares	Defined	2024-11-12
2024-06-30	$93,836,945	965,500	-47.4%	Shares	Defined	2024-08-12
2024-06-30	$178,234,017	1,833,872	+113.4%	Shares	Defined	2024-08-12
2024-06-30	$83,505,648	859,200	-1.7%	Shares	Defined	2024-08-12
2024-03-31	$82,342,920	874,500	-16.5%	Shares	Defined	2024-05-10
2024-03-31	$98,623,184	1,047,400	-38.8%	Shares	Defined	2024-05-10
2024-03-31	$161,231,766	1,712,317	+27.7%	Shares	Defined	2024-05-10
2023-12-31	$125,018,780	1,340,684	+5.4%	Shares	Defined	2024-02-09
2023-12-31	$118,604,675	1,271,900	+57.1%	Shares	Defined	2024-02-09
2023-12-31	$75,485,875	809,500	-39.4%	Shares	Defined	2024-02-09
2023-09-30	$109,086,619	1,335,700	+40.8%	Shares	Defined	2023-11-09
2023-09-30	$77,471,670	948,594	-22.6%	Shares	Defined	2023-11-09
2023-09-30	$100,135,587	1,226,100	+132.4%	Shares	Defined	2023-11-09
2023-06-30	$45,048,500	527,500	-56.5%	Shares	Defined	2023-08-10
2023-06-30	$103,547,500	1,212,500	-42.1%	Shares	Defined	2023-08-10
2023-06-30	$178,952,537	2,095,463	-7.5%	Shares	Defined	2023-08-10
2023-03-31	$198,907,122	2,265,457	+96.7%	Shares	Defined	2023-05-11
2023-03-31	$101,128,040	1,151,800	+107.6%	Shares	Defined	2023-05-11
2023-03-31	$48,720,220	554,900	-83.7%	Shares	Defined	2023-05-11
2022-12-31	$289,220,097	3,401,789	+1041.9%	Shares	Defined	2023-02-09
2022-12-31	$25,327,458	297,900	+34.5%	Shares	Defined	2023-02-09
2022-12-31	$18,831,930	221,500	-55.5%	Shares	Defined	2023-02-09
2022-09-30	$39,291,673	497,300	-88.7%	Shares	Defined	2022-11-10
2022-09-30	$346,889,610	4,390,452	+1158.4%	Shares	Defined	2022-11-10
2022-09-30	$27,566,589	348,900	+51.7%	Shares	Defined	2022-11-10
2022-06-30	$17,493,800	230,000	+130.0%	Shares	Defined	2022-08-10
2022-06-30	$7,606,000	100,000	-97.9%	Shares	Defined	2022-08-10
2022-06-30	$354,123,644	4,655,846	+888.5%	Shares	Defined	2022-08-10
2022-03-31	$41,165,400	471,000	-86.9%	Shares	Defined	2022-05-12
2022-03-31	$313,532,029	3,587,323	+336.9%	Shares	Defined	2022-05-12
2022-03-31	$71,755,400	821,000	-57.3%	Shares	Defined	2022-05-12
2021-12-31	$188,663,520	1,922,000	-29.0%	Shares	Defined	2022-02-10
2021-12-31	$265,817,280	2,708,000	—	Shares	Defined	2022-02-10