MORGAN STANLEY
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,578,375 | 150,658 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $190,768,309 | 1,417,298 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $19,271,953 | 151,999 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $137,164,832 | 1,390,419 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $14,081,552 | 137,381 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $11,688,234 | 129,826 | Shares | Defined | 2025-05-14 |
| 2024-06-30 | $83 | 1 | Shares | Defined | 2025-05-14 |
| 2024-03-31 | $39,149,872 | 440,282 | Shares | Defined | 2024-10-17 |
| 2023-12-31 | $38,165,072 | 452,300 | Shares | Defined | 2024-08-16 |
| 2023-09-30 | $147,939,935 | 2,129,245 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $136,567,649 | 1,842,024 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $163,044,460 | 1,850,045 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $178,287,346 | 2,014,774 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $113,354,504 | 1,324,854 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $146,428,074 | 1,517,704 | Shares | Defined | 2022-10-27 |
| 2022-03-31 | $76,230,959 | 654,624 | Shares | Defined | 2022-10-27 |
| 2021-12-31 | $75,300,112 | 629,547 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $53,203,043 | 493,489 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $54,770,576 | 473,712 | Shares | Defined | 2021-08-23 |
| 2021-03-31 | $62,264,848 | 592,378 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $66,406,672 | 712,977 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $39,825,594 | 510,781 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $32,522,735 | 409,916 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $16,050,719 | 212,705 | Shares | Defined | 2020-05-26 |