Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$675,865,229 |
3,807,048 |
-5.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$640,762,513 |
4,030,967 |
+4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$544,728,015 |
3,867,159 |
+0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$449,797,616 |
3,855,298 |
-2.7%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$497,974,153 |
3,960,978 |
-35.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$644,152,224 |
6,179,511 |
-13.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$695,250,121 |
7,153,515 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$673,384,485 |
7,151,492 |
+0.8%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$661,551,680 |
7,094,388 |
+20.3%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$481,781,945 |
5,899,130 |
+42370.3%
|
Shares |
Other |
2023-11-08 |
| 2022-12-31 |
$1,180,927 |
13,890 |
+2.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,072,007 |
13,568 |
+2.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,011,369 |
13,297 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,162,157 |
13,297 |
-8.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,429,013 |
14,558 |
-14.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$1,646,971 |
16,925 |
-16.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,861,948 |
20,307 |
-2.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,624,336 |
20,916 |
-51.8%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$2,097,568 |
43,383 |
+3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,029,372 |
42,016 |
-25.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,919,164 |
56,446 |
—
|
Shares |
Defined |
2020-05-13 |
