MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

0000912938

City

Boston

State / Country

Stock

MS — MORGAN STANLEY

Holdings in MS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,211,722,350	12,458,302	-7.4%	Shares	Sole	2026-01-22
2025-09-30	$2,139,158,734	13,457,214	-1.9%	Shares	Sole	2025-10-29
2025-06-30	$1,931,769,530	13,714,110	-15.9%	Shares	Sole	2025-08-08
2025-03-31	$1,902,433,149	16,306,104	-3.4%	Shares	Sole	2025-05-02
2024-12-31	$2,122,091,491	16,879,506	-11.9%	Shares	Defined	2025-02-12
2024-09-30	$1,998,215,020	19,169,369	-1.6%	Shares	Sole	2024-11-12
2024-06-30	$1,894,314,930	19,490,842	-1.7%	Shares	Sole	2024-08-09
2024-03-31	$1,867,014,458	19,828,106	-1.8%	Shares	Sole	2024-05-14
2023-12-31	$1,883,391,882	20,197,232	+2.9%	Shares	Sole	2024-02-08
2023-09-30	$1,602,538,374	19,622,118	-3.4%	Shares	Sole	2023-11-08
2023-06-30	$1,735,317,237	20,319,874	+9.6%	Shares	Sole	2023-08-09
2023-03-31	$1,628,499,297	18,547,828	-11.4%	Shares	Sole	2023-05-10
2022-12-31	$1,780,540,615	20,942,609	-1.9%	Shares	Sole	2023-02-13
2022-09-30	$1,686,101,761	21,340,359	-0.7%	Shares	Sole	2022-11-09
2022-06-30	$1,634,152,215	21,485,041	-2.6%	Shares	Sole	2022-08-09
2022-03-31	$1,927,418,912	22,052,848	+11.5%	Shares	Sole	2022-05-11
2021-12-31	$1,941,476,404	19,778,692	-1.1%	Shares	Sole	2022-02-10
2021-09-30	$1,945,162,575	19,989,339	+9.1%	Shares	Sole	2021-11-10
2021-06-30	$1,679,822,871	18,320,677	+37.3%	Shares	Sole	2021-08-13
2021-03-31	$1,036,104,926	13,341,552	+209.5%	Shares	Sole	2021-05-13
2020-12-31	$295,364,845	4,310,008	+603.3%	Shares	Sole	2021-05-12
2020-09-30	$29,630,861	612,841	-10.0%	Shares	Sole	2020-11-12
2020-06-30	$32,891,863	680,991	-21.3%	Shares	Sole	2020-11-20
2020-03-31	$29,431,454	865,631	—	Shares	Sole	2020-11-20