Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,123,123,126 |
6,326,385 |
+9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$916,854,728 |
5,767,833 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$823,137,240 |
5,843,655 |
+12.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$606,691,459 |
5,200,064 |
+21.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$537,371,400 |
4,274,351 |
-11.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$501,560,031 |
4,811,589 |
-9.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$515,561,065 |
5,304,672 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$538,364,500 |
5,717,550 |
+5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$505,818,953 |
5,424,332 |
+17.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$376,786,744 |
4,613,527 |
+22.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$320,703,812 |
3,755,314 |
-26.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$445,783,775 |
5,077,264 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$451,521,911 |
5,310,773 |
+22.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$341,334,097 |
4,320,138 |
+217.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,419,083 |
1,359,704 |
-65.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$340,137,718 |
3,891,736 |
+16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$328,063,277 |
3,342,128 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$336,045,386 |
3,453,349 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$339,406,752 |
3,701,677 |
—
|
Shares |
Defined |
2021-08-16 |
