Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$568,822,097 |
3,204,090 |
+28.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$397,955,088 |
2,503,492 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$364,481,447 |
2,587,544 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$306,258,633 |
2,624,999 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$363,245,561 |
2,889,322 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$296,260,608 |
2,842,101 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$275,107,083 |
2,830,611 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$273,079,630 |
2,900,166 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$274,201,158 |
2,940,495 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$250,289,393 |
3,064,643 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$274,250,144 |
3,211,360 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$283,341,311 |
3,227,122 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$281,466,956 |
3,310,597 |
-2.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$268,593,388 |
3,399,486 |
-5.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$273,059,583 |
3,590,055 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$310,593,467 |
3,553,701 |
+5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$330,341,774 |
3,365,340 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$327,801,482 |
3,368,631 |
-8.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$338,967,569 |
3,696,887 |
+5.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$271,834,618 |
3,500,317 |
-3.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$249,084,003 |
3,634,671 |
-9.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$193,187,308 |
3,995,601 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$188,724,860 |
3,907,347 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$134,403,768 |
3,953,052 |
—
|
Shares |
Defined |
2020-05-14 |
