MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

Holdings in ROST

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $457,282,865 2,538,486
2025-09-30 $53,567,980 351,519
2025-06-30 $40,659,746 318,700
2025-03-31 $299,354,206 2,342,548
2024-12-31 $85,127,947 562,755
2024-09-30 $37,801,187 251,154
2024-06-30 $77,213,456 531,334
2024-03-31 $75,070,527 511,519
2023-12-31 $109,672,135 792,486
2023-09-30 $418,542,431 3,705,555
2023-06-30 $503,735,046 4,492,420
2023-03-31 $128,067,068 1,206,700
2022-12-31 $550,429,232 4,742,218
2022-09-30 $216,430,298 2,568,296
2022-06-30 $179,297,538 2,553,005
2022-03-31 $62,636,490 692,422
2021-12-31 $179,173,435 1,567,846
2021-09-30 $167,966,539 1,543,101
2021-06-30 $170,064,264 1,371,486
2021-03-31 $122,118,379 1,018,417
2020-12-31 $144,470,362 1,176,373
2020-09-30 $94,928,645 1,017,238
2020-06-30 $76,635,362 899,054
2020-03-31 $149,242,520 1,716,023