Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,736,647,851 |
15,415,129 |
-2.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,234,882,928 |
15,865,987 |
+4.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,910,199,863 |
15,194,081 |
+1.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,557,465,059 |
14,941,146 |
+4.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,394,371,323 |
14,346,860 |
+8.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,249,207,066 |
13,266,855 |
+29.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$958,104,771 |
10,274,582 |
+2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$818,493,554 |
10,021,961 |
-4.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$898,445,149 |
10,520,435 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$917,148,790 |
10,445,886 |
-7.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$956,565,716 |
11,251,067 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$877,099,807 |
11,101,124 |
-24.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,115,181,832 |
14,661,870 |
-6.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,370,299,414 |
15,678,483 |
-5.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,615,381,615 |
16,600,366 |
-10.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,702,429,868 |
18,567,236 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,442,691,295 |
18,577,019 |
+32.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$678,549,073 |
14,034,107 |
-7.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$731,209,497 |
15,138,913 |
+11.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$462,800,894 |
13,611,791 |
—
|
Shares |
Sole |
2021-05-07 |
