MORGAN STANLEY

SEC CIK: 0000895421

SEC filings (opens in a new tab)

Holdings, Q4 2023

Positions as of Dec 31, 2023, filed Aug 16, 2024.AmendedSEC SEC

Positions: 7,830; +211 vs. Q3 2023
Total value: $2.27T; +$1.29T (+130.8%) vs. Q3 2023

Compare with Q3 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2023.

MORGAN STANLEY holdings in Q4 2023
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
MSFTMICROSOFT CORP COM	Stock	247,891,670	$93.22B	4.11%	+124,761,205+101.3%	Added	View
AAPLAPPLE INC COM	Stock	435,922,454	$83.93B	3.70%	+229,189,494+110.9%	Added	View
AMZNAMAZON COM INC COM	Stock	317,271,352	$48.21B	2.12%	+167,730,064+112.2%	Added	View
NVDANVIDIA CORPORATION COM	Stock	66,058,646	$32.71B	1.44%	+33,353,806+102.0%	Added	View
SPYSTATE STREET SPDR S&P 500 ETF	ETF	67,228,750	$31.95B	1.41%	+43,043,723+178.0%	Added	View
GOOGLALPHABET INC CAP STK CL A	Stock	224,514,284	$31.36B	1.38%	+113,256,555+101.8%	Added	View
VVISA INC COM CL A	Stock	103,162,572	$26.86B	1.18%	+53,352,317+107.1%	Added	View
METAMETA PLATFORMS INC CL A	Stock	72,503,398	$25.66B	1.13%	+36,225,626+99.9%	Added	View
JPMJPMORGAN CHASE & CO COM	Stock	129,682,394	$22.06B	0.97%	+66,741,051+106.0%	Added	View
GOOGALPHABET INC CAP STK CL C	Stock	147,829,620	$20.83B	0.92%	+78,483,001+113.2%	Added	View
ISHARES CORE S&P 500 ETF464287200	ETF	38,223,850	$18.26B	0.80%	+20,631,367+117.3%	Added	–
UNHUNITEDHEALTH GROUP INC COM	Stock	33,555,142	$17.67B	0.78%	+17,838,255+113.5%	Added	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	42,058,030	$17.22B	0.76%	+23,745,610+129.7%	Added	–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	46,752,474	$16.67B	0.73%	+24,075,912+106.2%	Added	View
TSLATESLA INC COM	Stock	65,990,450	$16.4B	0.72%	+35,829,703+118.8%	Added	View
VANGUARD S&P 500 ETF922908363	ETF	36,208,356	$15.82B	0.70%	+19,089,556+111.5%	Added	–
UBERUBER TECHNOLOGIES INC COM	Stock	247,704,298	$15.25B	0.67%	+112,389,371+83.1%	Added	View
ISHARES RUSSELL 1000 GROWTH ETF464287614	ETF	48,790,176	$14.79B	0.65%	+24,941,188+104.6%	Added	–
LLYELI LILLY & CO COM	Stock	25,321,434	$14.76B	0.65%	+12,775,862+101.8%	Added	View
PGPROCTER & GAMBLE CO COM	Stock	97,493,484	$14.29B	0.63%	+52,727,602+117.8%	Added	View
AVGOBROADCOM INC COM	Stock	12,776,514	$14.26B	0.63%	+6,855,914+115.8%	Added	View
HDHOME DEPOT INC COM	Stock	38,496,370	$13.34B	0.59%	+20,115,553+109.4%	Added	View
TMOTHERMO FISHER SCIENTIFIC INC COM	Stock	25,105,488	$13.33B	0.59%	+12,687,059+102.2%	Added	View
MAMASTERCARD INCORPORATED CL A	Stock	30,987,844	$13.22B	0.58%	+15,190,610+96.2%	Added	View
JNJJOHNSON & JOHNSON COM	Stock	83,318,958	$13.06B	0.58%	+42,073,857+102.0%	Added	View
VANGUARD TOTAL BOND MARKET ETF921937835	ETF	169,693,084	$12.48B	0.55%	+87,118,349+105.5%	Added	–
ISHARES CORE MSCI EAFE ETF46432F842	ETF	175,421,674	$12.34B	0.54%	+87,057,532+98.5%	Added	–
ADBEADOBE INC COM	Stock	20,287,784	$12.1B	0.53%	+9,916,522+95.6%	Added	View
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	17,606,560	$11.62B	0.51%	+8,871,577+101.6%	Added	View
ACNACCENTURE PLC IRELAND SHS CLASS A	Stock	32,956,600	$11.56B	0.51%	+15,924,317+93.5%	Added	View
XOMEXXON MOBIL CORP	COM	112,010,606	$11.2B	0.49%	+58,182,582+108.1%	Added	View
CRMSALESFORCE INC COM	Stock	40,365,826	$10.62B	0.47%	+22,663,817+128.0%	Added	View
ABBVABBVIE INC COM	Stock	68,105,070	$10.55B	0.47%	+35,929,543+111.7%	Added	View
CVXCHEVRON CORPORATION COM	Stock	68,832,290	$10.27B	0.45%	+34,665,391+101.5%	Added	View
NOWSERVICENOW INC COM	Stock	13,657,866	$9.65B	0.43%	+6,605,096+93.7%	Added	View
ISHARES RUSSELL 1000 VALUE ETF464287598	ETF	56,427,502	$9.32B	0.41%	+28,314,159+100.7%	Added	–
ISHARES RUSSELL 2000 ETF464287655	ETF	45,927,908	$9.22B	0.41%	+26,293,493+133.9%	Added	–
DHRDANAHER CORP DEL COM	Stock	39,309,802	$9.09B	0.40%	+20,192,830+105.6%	Added	View
RTXRTX CORPORATION COM	Stock	106,423,684	$8.95B	0.39%	+78,371,752+279.4%	Added	View
MRKMERCK & CO INC COM	Stock	80,259,650	$8.75B	0.39%	+41,664,857+108.0%	Added	View
KOCOCA COLA CO COM	Stock	148,304,576	$8.74B	0.39%	+67,856,493+84.3%	Added	View
DISDISNEY WALT CO COM	Stock	96,047,510	$8.67B	0.38%	+51,729,066+116.7%	Added	View
PEPPEPSICO INC COM	Stock	50,045,474	$8.5B	0.37%	+24,412,498+95.2%	Added	View
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	56,533,458	$8.45B	0.37%	+28,881,817+104.4%	Added	–
PMPHILIP MORRIS INTL INC COM	Stock	89,533,556	$8.42B	0.37%	+46,701,949+109.0%	Added	View
AMGNAMGEN INC COM	Stock	28,868,124	$8.31B	0.37%	+15,620,151+117.9%	Added	View
SHOPSHOPIFY INC CL A SUB VTG SHS	Stock	105,039,610	$8.18B	0.36%	+45,391,759+76.1%	Added	View
VANGUARD MORNINGSTAR GROWTH ETF922908736	ETF	25,761,498	$8.01B	0.35%	+13,508,582+110.2%	Added	–
WMTWALMART INC COM	Stock	50,752,990	$8B	0.35%	+26,665,722+110.7%	Added	View
MCDMCDONALDS CORP COM	Stock	26,869,396	$7.97B	0.35%	+14,158,990+111.4%	Added	View
ABTABBOTT LABORATORIES COM	Stock	71,873,654	$7.91B	0.35%	+36,233,252+101.7%	Added	View
AMDADVANCED MICRO DEVICES INC COM	Stock	53,180,744	$7.84B	0.35%	+28,829,193+118.4%	Added	View
MELIMERCADOLIBRE INC	COM	4,848,138	$7.62B	0.34%	+2,289,671+89.5%	Added	View
ISHARES TR464287432	20 YR TR BD ETF	76,920,386	$7.61B	0.34%	+37,456,009+94.9%	Added	–
BACBANK OF AMER CORP COM	Stock	221,786,668	$7.47B	0.33%	+108,632,338+96.0%	Added	View
PANWPALO ALTO NETWORKS INC COM	Stock	24,938,268	$7.35B	0.32%	+14,123,690+130.6%	Added	View
HONHoneywell Technologies	COM	34,323,866	$7.2B	0.32%	+19,922,823+138.3%	Added	View
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	44,990,044	$7.1B	0.31%	+26,048,894+137.5%	Added	–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	132,530,792	$6.7B	0.30%	+65,086,156+96.5%	Added	–
BXBLACKSTONE INC	COM	49,561,934	$6.49B	0.29%	+25,738,813+108.0%	Added	View
NFLXNETFLIX INC. COM	Stock	13,058,646	$6.36B	0.28%	+6,947,717+113.7%	Added	View
CSCOCISCO SYS INC COM	Stock	125,368,172	$6.33B	0.28%	+63,038,080+101.1%	Added	View
BLKBLACKROCK INC	COM	7,772,960	$6.31B	0.28%	+4,403,925+130.7%	Added	View
ICEINTERCONTINENTAL EXCHANGE INC COM	Stock	48,950,796	$6.29B	0.28%	+23,075,739+89.2%	Added	View
QCOMQUALCOMM INC COM	Stock	42,464,802	$6.14B	0.27%	+21,697,313+104.5%	Added	View
NEENEXTERA ENERGY INC COM	Stock	98,994,780	$6.01B	0.26%	+46,965,742+90.3%	Added	View
VZVERIZON COMMUNICATIONS INC COM	Stock	157,720,486	$5.95B	0.26%	+82,868,932+110.7%	Added	View
LINLINDE PLC SHS	Stock	13,948,006	$5.73B	0.25%	+7,309,121+110.1%	Added	View
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	23,854,794	$5.66B	0.25%	+12,533,308+110.7%	Added	–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837	ETF	112,222,120	$5.64B	0.25%	+55,253,811+97.0%	Added	–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	55,785,530	$5.54B	0.24%	+30,714,541+122.5%	Added	–
NKENIKE INC CL B	Stock	50,376,640	$5.47B	0.24%	+23,839,963+89.8%	Added	View
DASHDOORDASH INC CL A	Stock	54,395,254	$5.38B	0.24%	+27,511,977+102.3%	Added	View
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	109,274,192	$5.23B	0.23%	+54,514,922+99.6%	Added	–
BDXBECTON DICKINSON & CO COM	Stock	21,423,106	$5.22B	0.23%	+11,222,893+110.0%	Added	View
SNOWSNOWFLAKE INC COM SHS	Stock	26,246,534	$5.22B	0.23%	+13,001,531+98.2%	Added	View
AXPAMERICAN EXPRESS CO COM	Stock	27,167,338	$5.09B	0.22%	+14,166,196+109.0%	Added	View
INTUINTUIT COM	Stock	8,094,776	$5.06B	0.22%	+4,246,375+110.3%	Added	View
NETCLOUDFLARE INC	CL A COM	60,745,680	$5.06B	0.22%	+29,094,171+91.9%	Added	View
ADPAUTOMATIC DATA PROCESSING INC COM	Stock	21,563,628	$5.02B	0.22%	+10,761,417+99.6%	Added	View
INTCINTEL CORP COM	Stock	99,421,776	$5B	0.22%	+52,047,500+109.9%	Added	View
ISHARES TR464287457	1 3 YR TREAS BD	60,803,494	$4.99B	0.22%	+36,512,088+150.3%	Added	–
UNPUNION PAC CORP COM	Stock	19,859,750	$4.88B	0.21%	+10,988,462+123.9%	Added	View
ZTSZOETIS INC CL A	Stock	24,637,496	$4.86B	0.21%	+12,368,042+100.8%	Added	View
CVSCVS HEALTH CORP COM	Stock	61,230,570	$4.83B	0.21%	+30,115,866+96.8%	Added	View
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	29,533,172	$4.83B	0.21%	+13,275,383+81.7%	Added	View
LOWLOWES COS INC COM	Stock	21,587,972	$4.8B	0.21%	+10,657,279+97.5%	Added	View
CMCSACOMCAST CORP NEW CL A	Stock	108,582,168	$4.76B	0.21%	+56,914,069+110.2%	Added	View
TJXTJX COS INC NEW COM	Stock	50,555,074	$4.74B	0.21%	+25,802,096+104.2%	Added	View
PFEPFIZER INC COM	Stock	164,213,072	$4.73B	0.21%	+79,285,270+93.4%	Added	View
LMTLOCKHEED MARTIN CORP COM	Stock	10,412,484	$4.72B	0.21%	+5,354,248+105.9%	Added	View
BABOEING CO COM	Stock	18,032,218	$4.7B	0.21%	+9,669,951+115.6%	Added	View
TMUST-MOBILE US INC COM	Stock	29,060,842	$4.66B	0.21%	+17,805,352+158.2%	Added	View
ETNEATON CORP PLC SHS	Stock	18,986,678	$4.57B	0.20%	+9,846,020+107.7%	Added	View
GSGOLDMAN SACHS GROUP INC COM	Stock	11,836,426	$4.57B	0.20%	+6,143,095+107.9%	Added	View
TXNTEXAS INSTRS INC COM	Stock	26,604,642	$4.54B	0.20%	+12,450,284+88.0%	Added	View
PLDPROLOGIS INC. COM	REIT	33,815,062	$4.51B	0.20%	+16,381,797+94.0%	Added	View
ISHARES S&P 500 GROWTH ETF464287309	ETF	59,389,076	$4.46B	0.20%	+30,010,562+102.2%	Added	–
VANGUARD SHORT-TERM BOND ETF921937827	ETF	57,891,462	$4.46B	0.20%	+28,086,875+94.2%	Added	–
SPGIS&P GLOBAL INC COM	Stock	10,000,314	$4.41B	0.19%	+4,341,449+76.7%	Added	View

Sold out since Q3 2023 (396)

Positions held at the end of Q3 2023 that are no longer in this filing.

Showing the largest 100 of 396 by value.

MORGAN STANLEY positions sold out since Q3 2023
Security	Class	Shares, Q3 2023	Value, Q3 2023	% of portfolio, Q3 2023
ACTIVISION BLIZZARD INC00507V109	COM	10,982,125	$1.03B	0.10%
HORIZON THERAPEUTICS PUB LG46188101	SHS	2,839,854	$328.54M	0.03%
VMWARE INC928563402	CL A COM	1,624,057	$270.37M	0.03%
SEAGEN INC81181C104	COM	995,182	$211.13M	0.02%
BGBUNGE LIMITED	COM	1,791,234	$193.9M	0.02%
DENBURY INC24790A101	COM	1,121,243	$109.89M	0.01%
ISHARES TR46436E882	IBONDS 23 TRM TS	4,241,906	$105.28M	0.01%
ISHARES TR46434VAX8	IBONDS DEC23 ETF	2,489,781	$63.14M	0.01%
INVESCO EXCH TRD SLF IDX FD46138J866	BULSHS 2023 CB	2,864,290	$60.81M	0.01%
FARFETCH LTD30744W107	ORD SH CL A	27,018,077	$56.47M	0.01%
NUVEEN PFD & INCM SECURTIES67072C105	COM	7,581,098	$46.78M	0.00%
NATIONAL INSTRS CORP636518102	COM	664,616	$39.62M	0.00%
ABCAM PLC000380204	ADS	1,738,890	$39.35M	0.00%
NEW RELIC INC64829B100	COM	457,011	$39.13M	0.00%
HOSTESS BRANDS INC44109J106	CL A	1,150,023	$38.31M	0.00%
LBTYALIBERTY GLOBAL PLC	SHS CL A	2,206,428	$37.77M	0.00%
NEXTGEN HEALTHCARE INC65343C102	COM	1,550,262	$36.79M	0.00%
CIRCOR INTL INC17273K109	COM	648,671	$36.16M	0.00%
AEGAEGON N V	NY REGISTRY SHS	6,338,637	$30.43M	0.00%
VERITIV CORP923454102	COM	178,924	$30.22M	0.00%
LBTYKLIBERTY GLOBAL PLC	SHS CL C	1,512,577	$28.07M	0.00%
BLUCORA INC095229100	COM	1,091,450	$27.92M	0.00%
NISOURCE INC65473P121	UNIT 12/01/2023	248,435	$24.22M	0.00%
HOLLY ENERGY PARTNERS L P435763107	COM UT LTD PTN	1,022,408	$22.45M	0.00%
VNOMVIPER ENERGY PARTNERS LP	COM UNT RP INT	788,228	$21.98M	0.00%
ISHARES TR46435G318	IBONDS DEC2023	854,507	$21.81M	0.00%
EARTHSTONE ENERGY INC27032D304	CL A	984,078	$19.92M	0.00%
HERITAGE CRYSTAL CLEAN INC42726M106	COM	401,893	$18.23M	0.00%
CRESTWOOD EQUITY PARTNERS LP226344208	UNIT LTD PARTNER	599,786	$17.54M	0.00%
ARGO GROUP INTL HLDGS LTDG0464B107	COM	577,850	$17.24M	0.00%
GREAT WESTN NATL BK PORTLAND695263103	COM	1,950,603	$15.43M	0.00%
INDEXIQ ETF TR45409B883	IQ GLB RES ETF	372,891	$12.19M	0.00%
INVESCO HIGH INCOME 2023 TAR46135X108	COM	1,785,998	$12.16M	0.00%
EQRX INC26886C107	COM	4,863,294	$10.8M	0.00%
INTERCEPT PHARMACEUTICALS IN45845P108	COM	576,774	$10.69M	0.00%
KAYNE ANDERSON NEXTGEN ENRGY48661E108	COM	1,313,374	$9.35M	0.00%
CHASE CORP16150R104	COM	70,010	$8.91M	0.00%
ARRARMOUR RESIDENTIAL REIT INC	COM NEW	1,965,762	$8.35M	0.00%
ARCO PLATFORM LTDG04553106	COM CL A	587,718	$8.1M	0.00%
ISHARES TR46435U150	IBONDS 23 TRM HG	325,523	$7.7M	0.00%
LACLITHIUM AMERS CORP NEW	COM NEW	369,638	$6.29M	0.00%
CHINDATA GROUP HLDGS LTD16955F107	ADS	744,645	$6.18M	0.00%
INVESCO EXCH TRD SLF IDX FD46138J858	BULSHS 2023 HY	253,691	$5.96M	0.00%
DIREXION SHS ETF TR25459W540	20YR TRES BULL	1,205,869	$5.81M	0.00%
DEXCOM INC252131AH0	NOTE 0.750%12/0	–	$5.65M	0.00%
INSMED INC457669AA7	NOTE 1.750% 1/1	–	$5.56M	0.00%
AESIATLAS ENERGY SOLUTIONS INC	COM CLASS A	229,871	$5.11M	0.00%
LULUFAX HOLDING LTD	ADS REP SHS CL A	4,733,685	$5.02M	0.00%
FIRST TR DYNAMIC EUROPE EQUI33740D107	COM SHS	369,125	$4.58M	0.00%
AVID TECHNOLOGY INC05367P100	COM	161,725	$4.35M	0.00%
EBIX INC278715206	COM NEW	426,375	$4.21M	0.00%
NEUBERGER BRMAN NY MUNI FD I64124K102	COM	454,860	$3.98M	0.00%
SKILSKILLSOFT CORP	CL A	4,279,672	$3.79M	0.00%
NUVEEN PFD & INCOME 2022 TER67075T105	COM	231,895	$3.64M	0.00%
SCULPTOR CAP MGMT811246107	COM CL A	279,349	$3.24M	0.00%
WESTERN ASSET MUN PARTNERS F95766P108	COM	296,924	$3.14M	0.00%
DISH NETWORK CORPORATION25470MAD1	NOTE 2.375% 3/1	–	$3.13M	0.00%
HERSHA HOSPITALITY TR427825500	PR SHS BEN INT	300,996	$2.97M	0.00%
BBIOBRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	–	$2.91M	0.00%
NUVEEN HIGH INCOME 2023 TARG67079F101	COM	287,621	$2.74M	0.00%
GREENHILL & CO INC395259104	COM	166,091	$2.46M	0.00%
PTCTPTC THERAPEUTICS INC	NOTE 1.500% 9/1	–	$2.37M	0.00%
HUTHUT 8 MNG CORP COM	Common Stock	953,990	$1.86M	0.00%
CYTOKINETICS INC23282WAA8	NOTE 4.000%11/1	–	$1.76M	0.00%
YY INC98426TAF3	NOTE 1.375% 6/1	–	$1.71M	0.00%
INFINERA CORP45667GAE3	NOTE 2.500% 3/0	–	$1.63M	0.00%
UVIXVS TRUST	2X LONG VIX FUT	446,858	$1.56M	0.00%
CGCCANOPY GROWTH CORP	COM	1,934,593	$1.51M	0.00%
PFSWEB INC717098206	COM NEW	201,870	$1.5M	0.00%
ENETI INCY2294C107	COM	141,886	$1.43M	0.00%
SHIFT4 PMTS INC82452JAB5	NOTE 12/1	–	$1.28M	0.00%
DIREXION SHS ETF TR25490K323	SP BIOTCH BL NEW	333,272	$1.27M	0.00%
BROOKDALE SR LIVING INC112463AC8	NOTE 2.000%10/1	–	$1.24M	0.00%
ALTERYX INC02156BAF0	NOTE 1.000% 8/0	–	$1.18M	0.00%
ALTAIR ENGR INC021369AC7	NOTE 1.750% 6/1	–	$1.06M	0.00%
PROS HOLDINGS INC74346YAG8	NOTE 2.250% 9/1	–	$1.05M	0.00%
INVESCO EXCH TRD SLF IDX FD46138J544	BULSHS 2023 MUNI	41,156	$1.03M	0.00%
TABULA RASA HEALTHCARE INC873379101	COM	95,530	$984.91K	0.00%
TRVGTRIVAGO N V	SPON ADS A SHS	936,092	$982.9K	0.00%
POINT BIOPHARMA GLOBAL INC730541109	COM	128,244	$855.39K	0.00%
KALEYRA INC483379202	COM	114,614	$829.81K	0.00%
POLYMET MNG CORP731916409	COM NEW	384,488	$799.73K	0.00%
AMTDAMTD IDEA GROUP	SPONSORED ADS	637,401	$784K	0.00%
NATIONAL VISION HLDGS INC63845RAB3	NOTE 2.500% 5/1	–	$778.61K	0.00%
SCIPLAY CORPORATION809087109	CL A	32,243	$734.17K	0.00%
SNAP INC83304AAD8	NOTE 0.250% 5/0	–	$690K	0.00%
WISDOMTREE TR97717W182	CHINESE YUAN FD	27,407	$670.38K	0.00%
ALLSCRIPTS HEALTHCARE SOLUTN01988PAF5	NOTE 0.875% 1/0	–	$638.45K	0.00%
THORNE HEALTHTECH INC885260109	COM	60,740	$618.94K	0.00%
CUTERA INC232109AD0	NOTE 2.250% 6/0	–	$614.04K	0.00%
REALOGY GRP LLC/REALOGY CO75606DAP6	NOTE 0.250% 6/1	–	$560.78K	0.00%
LIVEVOX HOLDING INC53838L100	COM CL A	159,653	$533.24K	0.00%
PRAXPRAXIS PRECISION MEDICINES I	COM	290,213	$496.26K	0.00%
CENTER COAST BRKFLD MLP ENRG151461209	SHS BEN INT	21,514	$456.1K	0.00%
WEWORK INC96209A401	CL A NEW	143,082	$430.68K	0.00%
NEOLEUKIN THERAPEUTICS INC64049K203	COM NEW	107,671	$425.3K	0.00%
HELIOGEN INC42329E204	COM NEW	112,189	$424.08K	0.00%
STONE HBR EMERGING MKTS TOTA86164W100	COM	79,856	$418.45K	0.00%
ZILLOW GROUP INC98954MAE1	NOTE 0.750% 9/0	–	$390.54K	0.00%
LITHIUM AMERS CORP NEW53680QAA6	NOTE 1.750% 1/1	–	$355.25K	0.00%

13F filings by quarter

MORGAN STANLEY 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 13, 2026	8,402	$1.89T	vs. Q1 2026	SEC
Q1 2026	May 15, 2026	8,287	$1.66T	vs. Q4 2025	SEC
Q4 2025	May 27, 2026Amended	8,196	$1.67T	vs. Q3 2025	SEC
Q3 2025	May 27, 2026Amended	8,157	$1.65T	vs. Q2 2025	SEC
Q2 2025	Aug 15, 2025	8,088	$1.54T	vs. Q1 2025	SEC
Q1 2025	May 15, 2025	8,086	$1.4T	vs. Q4 2024	SEC
Q4 2024	May 15, 2025Amended	7,965	$1.43T	vs. Q3 2024	SEC
Q3 2024	May 14, 2025Amended	7,927	$1.38T	vs. Q2 2024	SEC
Q2 2024	May 14, 2025Amended	7,845	$1.29T	vs. Q1 2024	SEC
Q1 2024	Oct 17, 2024Amended	7,817	$3.74T	vs. Q4 2023	SEC SEC SEC
Q4 2023	Aug 16, 2024Amended	7,830	$2.27T	vs. Q3 2023	SEC SEC
Q3 2023	Nov 15, 2023	7,619	$983.41B	vs. Q2 2023	SEC
Q2 2023	Aug 14, 2023	7,655	$1.01T	vs. Q1 2023	SEC
Q1 2023	May 15, 2023	7,708	$932.64B	vs. Q4 2022	SEC
Q4 2022	Feb 14, 2023	7,888	$880.47B	vs. Q3 2022	SEC
Q3 2022	Nov 14, 2022	8,003	$733.72B	vs. Q2 2022	SEC
Q2 2022	Oct 27, 2022Amended	8,022	$770.42B	vs. Q1 2022	SEC
Q1 2022	Oct 27, 2022Amended	8,164	$741.46B	vs. Q4 2021	SEC
Q4 2021	Feb 14, 2022	8,180	$809.87B	vs. Q3 2021	SEC
Q3 2021	Nov 15, 2021	8,075	$742.48B	vs. Q2 2021	SEC
Q2 2021	Aug 23, 2021Amended	7,816	$758.13B	vs. Q1 2021	SEC
Q1 2021	May 17, 2021	7,569	$680.76B	–	SEC