MORGAN STANLEY
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,226,254 | 936,792 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $74,548,754 | 1,269,131 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $74,812,693 | 1,325,996 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $106,922,505 | 1,978,947 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $22,212,263 | 479,229 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $67,877,852 | 1,341,990 | Shares | Defined | 2025-05-14 |
| 2024-06-30 | $14,032,589 | 287,612 | Shares | Defined | 2025-05-14 |
| 2024-03-31 | $12,838,953 | 277,479 | Shares | Defined | 2024-10-17 |
| 2023-12-31 | $148,740 | 3,406 | Shares | Defined | 2024-08-16 |
| 2023-09-30 | $113,831,483 | 3,049,330 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $152,514,454 | 3,560,926 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $117,648,961 | 3,134,798 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $117,723,068 | 3,221,759 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $62,499,945 | 1,802,190 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $64,148,559 | 1,837,015 | Shares | Defined | 2022-10-27 |
| 2022-03-31 | $32,805,394 | 935,960 | Shares | Defined | 2022-10-27 |
| 2021-12-31 | $42,752,644 | 1,249,712 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $48,595,387 | 1,375,471 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $42,443,189 | 1,241,029 | Shares | Defined | 2021-08-23 |
| 2021-03-31 | $27,310,271 | 793,442 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $48,999,132 | 1,254,137 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $32,273,173 | 893,333 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $14,864,138 | 525,978 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $132,805,425 | 5,512,131 | Shares | Defined | 2020-05-26 |