DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

MS — MORGAN STANLEY

Holdings in MS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$710,816,976	4,003,926	-0.2%	Shares	Defined	2026-02-11
2025-09-30	$637,544,204	4,010,721	-12.5%	Shares	Defined	2025-11-13
2025-06-30	$645,736,743	4,584,245	+4.0%	Shares	Defined	2025-08-12
2025-03-31	$514,437,575	4,409,339	-9.5%	Shares	Defined	2025-05-09
2024-12-31	$612,288,956	4,870,259	+0.1%	Shares	Defined	2025-06-30
2024-09-30	$507,350,771	4,867,141	+16.5%	Shares	Defined	2025-06-26
2024-06-30	$406,041,738	4,177,814	+26.7%	Shares	Sole	2025-06-12
2024-03-31	$310,426,118	3,296,794	+6.8%	Shares	Defined	2025-06-02
2023-12-31	$287,789,638	3,086,216	+8.4%	Shares	Defined	2024-02-14
2023-09-30	$232,594,111	2,847,975	-13.2%	Shares	Sole	2023-11-24
2023-06-30	$280,049,227	3,279,265	-1.2%	Shares	Defined	2023-08-14
2023-03-31	$291,478,520	3,319,801	-13.8%	Shares	Defined	2023-05-15
2022-12-31	$327,366,784	3,850,468	-11.6%	Shares	Defined	2023-02-13
2022-09-30	$344,289,623	4,357,545	+129242.4%	Shares	Defined	2022-11-14
2022-06-30	$256,245	3,369	-99.9%	Shares	Defined	2022-08-11
2022-03-31	$428,087,554	4,898,027	+21.4%	Shares	Defined	2022-05-13
2021-12-31	$396,066,365	4,034,906	+6.5%	Shares	Defined	2022-02-16
2021-09-30	$368,509,655	3,786,966	+3.3%	Shares	Defined	2021-11-04
2021-06-30	$336,277,561	3,667,549	+28.9%	Shares	Other	2021-08-11
2021-03-31	$220,976,089	2,845,430	+8.4%	Shares	Defined	2021-05-13
2020-12-31	$179,813,254	2,623,862	+12.9%	Shares	Defined	2021-02-16
2020-09-30	$112,376,804	2,324,236	-0.1%	Shares	Defined	2020-11-12
2020-06-30	$112,408,439	2,327,297	+6.4%	Shares	Defined	2020-08-13
2020-03-31	$74,336,920	2,186,380	—	Shares	Defined	2020-05-14