Allianz Asset Management GmbH
Holdings in MS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,278,987 | 57,900 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $6,515,351 | 36,700 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $406,065,610 | 2,287,307 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $322,360,068 | 2,027,932 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $8,265,920 | 52,000 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $5,388,744 | 33,900 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $7,113,430 | 50,500 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $11,156,112 | 79,200 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $231,746,250 | 1,645,224 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $7,280,208 | 62,400 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $9,566,940 | 82,000 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $250,451,638 | 2,146,667 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $99,806,592 | 793,880 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $6,638,016 | 52,800 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $14,621,236 | 116,300 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $12,936,184 | 124,100 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $7,004,928 | 67,200 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $90,654,399 | 869,670 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $9,184,455 | 94,500 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $5,384,326 | 55,400 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $83,153,430 | 855,576 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $86,393,776 | 917,521 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $3,163,776 | 33,600 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $1,026,344 | 10,900 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $28,386,419 | 304,412 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $31,549,447 | 386,304 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $33,273,974 | 389,625 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $41,368,111 | 471,163 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $58,894,713 | 692,716 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $59,390,868 | 751,688 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $109,450,719 | 1,439,005 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $191,775,788 | 2,194,231 | Shares | Defined | 2022-05-13 |