Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,269,693,488 |
7,151,994 |
+2.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,111,346,103 |
6,991,357 |
-20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,244,435,691 |
8,834,557 |
+261.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$285,450,886 |
2,446,652 |
-72.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,118,142,230 |
8,893,909 |
-14.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,079,600,536 |
10,356,874 |
-4.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,050,282,946 |
10,806,492 |
+60.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$633,088,523 |
6,723,540 |
-36.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$993,162,104 |
10,650,532 |
+49582.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,750,759 |
21,437 |
-99.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$504,338,656 |
5,905,605 |
-14.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$608,385,859 |
6,929,224 |
-25.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$789,922,514 |
9,291,020 |
+29.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$566,438,330 |
7,169,198 |
-28.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$763,751,994 |
10,041,441 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$868,137,113 |
9,932,919 |
+15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$842,974,023 |
8,587,755 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$892,009,817 |
9,166,682 |
-19.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,041,369,167 |
11,357,500 |
-7.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$953,626,506 |
12,279,507 |
-17.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,022,563,879 |
14,921,405 |
-11.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$812,211,578 |
16,798,585 |
-11.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$916,075,811 |
18,966,373 |
-12.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$732,990,428 |
21,558,542 |
—
|
Shares |
Defined |
2020-05-15 |
