MORGAN STANLEY

CIK

0000895421

City

NEW YORK

State / Country

Stock

STT — STATE STREET CORP

Holdings in STT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$219,087,362	1,698,220	+295.3%	Shares	Defined	2026-02-13
2025-09-30	$49,844,043	429,653	-79.3%	Shares	Defined	2025-11-14
2025-06-30	$220,408,682	2,072,679	+139.6%	Shares	Defined	2025-08-15
2025-03-31	$77,450,878	865,083	-3.8%	Shares	Defined	2025-05-15
2024-12-31	$88,224,972	898,879	-53.7%	Shares	Defined	2025-05-15
2024-09-30	$171,627,816	1,939,955	+348.6%	Shares	Defined	2025-05-14
2024-06-30	$31,999,006	432,419	-61.6%	Shares	Defined	2025-05-14
2024-03-31	$87,141,727	1,127,027	+461.5%	Shares	Defined	2024-10-17
2023-12-31	$15,546,609	200,705	-95.5%	Shares	Defined	2024-08-16
2023-09-30	$295,872,194	4,418,641	-14.3%	Shares	Defined	2023-11-15
2023-06-30	$377,488,995	5,158,363	+1195.9%	Shares	Defined	2023-08-14
2023-03-31	$30,129,538	398,065	-93.4%	Shares	Defined	2023-05-15
2022-12-31	$467,875,936	6,031,661	+31.1%	Shares	Defined	2023-02-14
2022-09-30	$279,812,588	4,601,424	+3.9%	Shares	Defined	2022-11-14
2022-06-30	$273,051,358	4,429,057	+75.3%	Shares	Defined	2022-10-27
2022-03-31	$220,054,227	2,525,875	-11.9%	Shares	Defined	2022-10-27
2021-12-31	$266,573,898	2,866,386	+41.6%	Shares	Defined	2022-02-14
2021-09-30	$171,504,704	2,024,371	+16.3%	Shares	Defined	2021-11-15
2021-06-30	$143,185,953	1,740,228	-5.0%	Shares	Defined	2021-08-23
2021-03-31	$153,963,946	1,832,686	+20.7%	Shares	Defined	2021-05-17
2020-12-31	$110,469,044	1,517,849	+23.4%	Shares	Defined	2021-02-16
2020-09-30	$72,968,899	1,229,882	+64.7%	Shares	Defined	2020-11-13
2020-06-30	$47,464,541	746,885	+9.2%	Shares	Defined	2020-08-14
2020-03-31	$36,426,079	683,801	—	Shares	Defined	2020-05-26