MORGAN STANLEY

SEC CIK: 0000895421

SEC filings (opens in a new tab)

Holdings, Q3 2025

Positions as of Sep 30, 2025, filed May 27, 2026.AmendedSEC

Positions: 8,157; +69 vs. Q2 2025
Total value: $1.65T; +$116.55B (+7.6%) vs. Q2 2025

Compare with Q2 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2025.

MORGAN STANLEY holdings in Q3 2025
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
MSFTMICROSOFT CORP COM	Stock	120,240,122	$62.28B	3.77%	+1,142,300+1.0%	Added	View
NVDANVIDIA CORPORATION COM	Stock	322,956,343	$60.26B	3.65%	−2,754,465−0.8%	Reduced	View
AAPLAPPLE INC COM	Stock	229,103,384	$58.34B	3.53%	−4,095,262−1.8%	Reduced	View
AMZNAMAZON COM INC COM	Stock	162,864,808	$35.76B	2.17%	+2,366,189+1.5%	Added	View
GOOGLALPHABET INC CAP STK CL A	Stock	121,945,648	$29.64B	1.79%	−12,544,279−9.3%	Reduced	View
SPYSTATE STREET SPDR S&P 500 ETF	ETF	40,654,532	$27.08B	1.64%	+3,703,801+10.0%	Added	View
METAMETA PLATFORMS INC CL A	Stock	36,729,219	$26.97B	1.63%	−490,068−1.3%	Reduced	View
AVGOBROADCOM INC COM	Stock	73,008,578	$24.09B	1.46%	−724,893−1.0%	Reduced	View
JPMJPMORGAN CHASE & CO COM	Stock	65,445,847	$20.64B	1.25%	−1,539,474−2.3%	Reduced	View
GOOGALPHABET INC CAP STK CL C	Stock	70,709,406	$17.22B	1.04%	−2,872,255−3.9%	Reduced	View
VVISA INC COM CL A	Stock	48,072,167	$16.41B	0.99%	−1,983,350−4.0%	Reduced	View
ISHARES CORE S&P 500 ETF464287200	ETF	24,311,648	$16.27B	0.99%	−446,762−1.8%	Reduced	–
TSLATESLA INC COM	Stock	36,146,709	$16.08B	0.97%	−7,090,349−16.4%	Reduced	View
VANGUARD S&P 500 ETF922908363	ETF	25,449,929	$15.59B	0.94%	+2,130,431+9.1%	Added	–
INVESCO QQQ TRUST SERIES I46090E103	ETF	24,558,237	$14.74B	0.89%	+4,198,148+20.6%	Added	–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	26,572,525	$13.36B	0.81%	−618,284−2.3%	Reduced	View
ISHARES RUSSELL 1000 GROWTH ETF464287614	ETF	27,048,285	$12.67B	0.77%	−317,929−1.2%	Reduced	–
LLYELI LILLY & CO COM	Stock	15,185,853	$11.59B	0.70%	+317,357+2.1%	Added	View
NFLXNETFLIX INC. COM	Stock	8,509,655	$10.2B	0.62%	+147,224+1.8%	Added	View
ABBVABBVIE INC COM	Stock	41,654,784	$9.64B	0.58%	−45,217−0.1%	Reduced	View
HDHOME DEPOT INC COM	Stock	22,489,918	$9.11B	0.55%	−84,029−0.4%	Reduced	View
MAMASTERCARD INCORPORATED CL A	Stock	15,923,022	$9.06B	0.55%	−277,327−1.7%	Reduced	View
JNJJOHNSON & JOHNSON COM	Stock	48,231,667	$8.94B	0.54%	+1,246,800+2.7%	Added	View
WMTWALMART INC COM	Stock	85,254,109	$8.79B	0.53%	−273,458−0.3%	Reduced	View
ISHARES CORE MSCI EAFE ETF46432F842	ETF	99,990,935	$8.73B	0.53%	+1,369,686+1.4%	Added	–
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	9,415,648	$8.72B	0.53%	−156,701−1.6%	Reduced	View
XOMEXXON MOBIL CORP	COM	74,913,804	$8.45B	0.51%	+771,438+1.0%	Added	View
VANGUARD TOTAL BOND MARKET ETF921937835	ETF	108,641,970	$8.08B	0.49%	+2,141,228+2.0%	Added	–
PGPROCTER & GAMBLE CO COM	Stock	51,332,718	$7.89B	0.48%	−672,475−1.3%	Reduced	View
UBERUBER TECHNOLOGIES INC COM	Stock	78,386,262	$7.68B	0.46%	+3,569,460+4.8%	Added	View
ORCLORACLE CORP COM	Stock	26,629,953	$7.49B	0.45%	−4,102,398−13.3%	Reduced	View
ISHARES RUSSELL 1000 VALUE ETF464287598	ETF	36,383,111	$7.41B	0.45%	+703,830+2.0%	Added	–
VANGUARD MORNINGSTAR GROWTH ETF922908736	ETF	14,773,590	$7.09B	0.43%	+214,375+1.5%	Added	–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	98,816,734	$6.51B	0.39%	+2,162,432+2.2%	Added	–
KOCOCA COLA CO COM	Stock	95,454,897	$6.33B	0.38%	+4,899,077+5.4%	Added	View
PANWPALO ALTO NETWORKS INC COM	Stock	30,759,375	$6.26B	0.38%	+180,307+0.6%	Added	View
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	33,213,043	$6.19B	0.38%	+537,700+1.6%	Added	–
TMOTHERMO FISHER SCIENTIFIC INC COM	Stock	12,721,912	$6.17B	0.37%	−155,683−1.2%	Reduced	View
GSGOLDMAN SACHS GROUP INC COM	Stock	7,691,556	$6.13B	0.37%	−646,753−7.8%	Reduced	View
CVXCHEVRON CORPORATION COM	Stock	36,607,107	$5.68B	0.34%	+3,048,508+9.1%	Added	View
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	30,240,527	$5.52B	0.33%	−2,708,067−8.2%	Reduced	View
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	29,060,691	$5.51B	0.33%	−3,592,564−11.0%	Reduced	–
BXBLACKSTONE INC	COM	32,225,552	$5.51B	0.33%	+563,172+1.8%	Added	View
BACBANK OF AMER CORP COM	Stock	102,597,099	$5.29B	0.32%	−1,058,229−1.0%	Reduced	View
UNHUNITEDHEALTH GROUP INC COM	Stock	15,236,682	$5.26B	0.32%	+134,179+0.9%	Added	View
ABTABBOTT LABORATORIES COM	Stock	38,634,796	$5.17B	0.31%	+3,428,144+9.7%	Added	View
CSCOCISCO SYS INC COM	Stock	75,119,906	$5.14B	0.31%	+4,784,943+6.8%	Added	View
NEENEXTERA ENERGY INC COM	Stock	66,080,377	$4.99B	0.30%	+2,147,879+3.4%	Added	View
RTXRTX CORPORATION COM	Stock	29,678,515	$4.97B	0.30%	+749,482+2.6%	Added	View
AMDADVANCED MICRO DEVICES INC COM	Stock	30,061,749	$4.86B	0.29%	+445,032+1.5%	Added	View
NOWSERVICENOW INC COM	Stock	5,218,804	$4.8B	0.29%	+6,167+0.1%	Added	View
ETNEATON CORP PLC SHS	Stock	12,777,429	$4.78B	0.29%	+240,075+1.9%	Added	View
MCDMCDONALDS CORP COM	Stock	15,572,960	$4.73B	0.29%	−507,804−3.2%	Reduced	View
SPOTSPOTIFY TECHNOLOGY S A SHS	Stock	6,769,458	$4.73B	0.29%	−54,989−0.8%	Reduced	View
DASHDOORDASH INC CL A	Stock	17,145,228	$4.66B	0.28%	−276,482−1.6%	Reduced	View
MELIMERCADOLIBRE INC	COM	1,987,113	$4.64B	0.28%	+5,288+0.3%	Added	View
WFCWELLS FARGO & CO COM	Stock	55,174,764	$4.62B	0.28%	+4,059,868+7.9%	Added	View
CRMSALESFORCE INC COM	Stock	19,189,909	$4.55B	0.28%	−1,266,565−6.2%	Reduced	View
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	13,805,600	$4.53B	0.27%	+185,286+1.4%	Added	–
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	16,024,101	$4.52B	0.27%	−99,476−0.6%	Reduced	View
AMGNAMGEN INC COM	Stock	15,910,525	$4.49B	0.27%	−274,256−1.7%	Reduced	View
AXPAMERICAN EXPRESS CO COM	Stock	13,232,411	$4.4B	0.27%	−289,634−2.1%	Reduced	View
ISHARES RUSSELL 2000 ETF464287655	ETF	18,151,969	$4.39B	0.27%	−2,709,746−13.0%	Reduced	–
SHOPSHOPIFY INC CL A SUB VTG SHS	Stock	29,284,562	$4.35B	0.26%	−48,142−0.2%	Reduced	View
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	15,091,532	$4.21B	0.26%	+1,347,435+9.8%	Added	View
DISDISNEY WALT CO COM	Stock	36,468,027	$4.18B	0.25%	−2,664,441−6.8%	Reduced	View
GEGE AEROSPACE COM NEW	Stock	13,592,382	$4.09B	0.25%	+596,541+4.6%	Added	View
BLKBLACKROCK INC COM	Stock	3,506,425	$4.09B	0.25%	−134,198−3.7%	Reduced	View
NETCLOUDFLARE INC	CL A COM	19,011,192	$4.08B	0.25%	−1,022,279−5.1%	Reduced	View
ISHARES S&P 500 GROWTH ETF464287309	ETF	33,459,761	$4.04B	0.24%	−534,482−1.6%	Reduced	–
GLDSPDR GOLD SHARES	ETF	11,354,475	$4.04B	0.24%	−180,450−1.6%	Reduced	View
PMPHILIP MORRIS INTL INC COM	Stock	24,452,909	$3.97B	0.24%	+2,718,905+12.5%	Added	View
SPGIS&P GLOBAL INC COM	Stock	8,070,048	$3.93B	0.24%	+74,970+0.9%	Added	View
TJXTJX COS INC NEW COM	Stock	27,108,488	$3.92B	0.24%	+335,164+1.3%	Added	View
HONHoneywell Technologies	COM	18,546,112	$3.9B	0.24%	+27,127+0.1%	Added	View
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	62,840,401	$3.77B	0.23%	−2,977,676−4.5%	Reduced	–
MRKMERCK & CO INC COM	Stock	44,586,535	$3.74B	0.23%	+385,841+0.9%	Added	View
BKNGBOOKING HOLDINGS INC COM	Stock	686,756	$3.71B	0.22%	−61,498−8.2%	Reduced	View
APPAPPLOVIN CORP	COM CL A	5,022,840	$3.61B	0.22%	−141,218−2.7%	Reduced	View
LINLINDE PLC SHS	Stock	7,522,737	$3.57B	0.22%	+245,700+3.4%	Added	View
ADPAUTOMATIC DATA PROCESSING INC COM	Stock	12,055,983	$3.54B	0.21%	+1,417,925+13.3%	Added	View
PEPPEPSICO INC COM	Stock	24,933,881	$3.5B	0.21%	+277,260+1.1%	Added	View
CATCATERPILLAR INC COM	Stock	7,237,293	$3.45B	0.21%	−50,852−0.7%	Reduced	View
INTUINTUIT COM	Stock	5,039,947	$3.44B	0.21%	+546,449+12.2%	Added	View
VZVERIZON COMMUNICATIONS INC COM	Stock	77,310,226	$3.4B	0.21%	+3,860,078+5.3%	Added	View
TMUST-MOBILE US INC COM	Stock	13,812,043	$3.31B	0.20%	+595,787+4.5%	Added	View
GEVGE VERNOVA INC COM	Stock	5,369,008	$3.3B	0.20%	+140,930+2.7%	Added	View
CRWDCROWDSTRIKE HLDGS INC CL A	Stock	6,463,878	$3.17B	0.19%	−1,617,058−20.0%	Reduced	View
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	31,238,198	$3.13B	0.19%	+762,957+2.5%	Added	–
QCOMQUALCOMM INC COM	Stock	18,722,835	$3.11B	0.19%	−770,156−4.0%	Reduced	View
TAT&T INC COM	Stock	109,840,721	$3.1B	0.19%	−150,386−0.1%	Reduced	View
VANGUARD SHORT-TERM BOND ETF921937827	ETF	38,600,027	$3.05B	0.18%	+1,002,443+2.7%	Added	–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837	ETF	60,019,259	$3.04B	0.18%	−491,214−0.8%	Reduced	–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	10,530,314	$2.97B	0.18%	−1,453,604−12.1%	Reduced	–
ACNACCENTURE PLC IRELAND SHS CLASS A	Stock	12,032,539	$2.97B	0.18%	−1,940,988−13.9%	Reduced	View
ISHARES S&P 500 VALUE ETF464287408	ETF	14,209,911	$2.93B	0.18%	+74,264+0.5%	Added	–
LOWLOWES COS INC COM	Stock	11,568,204	$2.91B	0.18%	+311,196+2.8%	Added	View
UNPUNION PAC CORP COM	Stock	12,033,403	$2.84B	0.17%	+2,213,726+22.5%	Added	View
ISHARES RUSSELL MID-CAP GROWTH ETF464287481	ETF	19,819,977	$2.82B	0.17%	+452,858+2.3%	Added	–
ISRGINTUITIVE SURGICAL INC	COM NEW	6,302,369	$2.82B	0.17%	+198,070+3.2%	Added	View

Sold out since Q2 2025 (414)

Positions held at the end of Q2 2025 that are no longer in this filing.

Showing the largest 100 of 414 by value.

MORGAN STANLEY positions sold out since Q2 2025
Security	Class	Shares, Q2 2025	Value, Q2 2025	% of portfolio, Q2 2025
VIACOMCBS INC92556H206	CL B	40,410,427	$521.29M	0.03%
HESS CORP COM42809H107	Stock	3,402,177	$471.34M	0.03%
ANSYS INC03662Q105	COM	1,045,871	$367.33M	0.02%
AZEK CO INC05478C105	CL A	4,073,804	$221.41M	0.01%
JHXJAMES HARDIE INDS PLC	SPONSORED ADR	6,420,955	$172.66M	0.01%
JUNIPER NETWORKS INC48203R104	COM	4,183,164	$167.03M	0.01%
SSBSOUTH ST CORP	COM	1,739,026	$160.04M	0.01%
WALGREENS BOOTS ALLIANCE INC931427108	COM	12,184,041	$139.87M	0.01%
BLUEPRINT MEDICINES CORP09627Y109	COM	1,031,170	$132.18M	0.01%
SKECHERS U S A INC830566105	CL A	1,184,439	$74.74M	0.00%
GMS INC36251C103	COM	597,945	$65.03M	0.00%
REDFIN CORP75737F108	COM	5,280,057	$59.08M	0.00%
SPRINGWORKS THERAPEUTICS INC85205L107	COM	1,247,783	$58.63M	0.00%
VNOMVIPER ENERGY INC	COM	1,125,012	$42.9M	0.00%
AMERICAN AIRLS GROUP INC02376RAF9	NOTE 6.500% 7/0	–	$38.36M	0.00%
FOOT LOCKER INC344849104	COM	1,496,469	$36.66M	0.00%
TRIUMPH GROUP INC NEW896818101	COM	1,336,581	$34.42M	0.00%
ENSTAR GROUP LIMITEDG3075P101	SHS	98,733	$33.21M	0.00%
CHAMPIONX CORPORATION15872M104	COM	1,118,127	$27.77M	0.00%
NEXTERA ENERGY INC65339F713	UNIT 09/01/2025	679,878	$27.02M	0.00%
DUN & BRADSTREET HLDGS INC26484T106	COM	2,897,541	$26.34M	0.00%
EVERI HLDGS INC30034T103	COM	1,826,856	$26.01M	0.00%
MAG SILVER CORP55903Q104	COM	1,216,817	$25.71M	0.00%
PACIFIC PREMIER BANCORP69478X105	COM	1,011,144	$21.33M	0.00%
WK KELLOGG CO92942W107	COM	1,245,325	$19.85M	0.00%
PENGSMART GLOBAL HLDGS INC	SHS	942,297	$18.67M	0.00%
AMEDISYS INC023436108	COM	188,387	$18.54M	0.00%
LCIDLUCID GROUP INC	COM	8,486,673	$17.91M	0.00%
ALNYALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	–	$14.33M	0.00%
SUNRISE COMMUNICATIONS AG867975104	ADS CL A	246,706	$13.95M	0.00%
COUCHBASE INC22207T101	COM	541,253	$13.2M	0.00%
UNITUNITI GROUP INC	COM	2,894,003	$12.5M	0.00%
BROOKLINE BANCORP INC DEL11373M107	COM	1,166,462	$12.31M	0.00%
SCHNITZER STEEL INDS INC806882106	CL A	406,208	$12.06M	0.00%
NV5 GLOBAL INC62945V109	COM	501,309	$11.58M	0.00%
SITIO ROYALTIES CORP82983N108	CLASS A COM	620,725	$11.41M	0.00%
SPARTANNASH CO847215100	COM	365,898	$9.69M	0.00%
WECWEC ENERGY GROUP INC	NOTE 4.375% 6/0	–	$9.02M	0.00%
OLO INC68134L109	CL A	994,630	$8.85M	0.00%
OXLCOXFORD LANE CAP CORP	COM	1,954,687	$8.21M	0.00%
AMERICAN WTR CAP CORP03040WBE4	NOTE 3.625% 6/1	–	$7.03M	0.00%
PIONEER MUN HIGH INCOME OPPO723760104	COMMON STOCK	586,927	$6.93M	0.00%
BRF SA10552T107	SPONSORED ADR	1,828,288	$6.67M	0.00%
VERVE THERAPEUTICS INC92539P101	COM	507,127	$5.7M	0.00%
SHYFT GROUP INC825698103	COM	448,537	$5.62M	0.00%
PLAYAGS INC72814N104	COM	439,773	$5.49M	0.00%
FARO TECHNOLOGIES INC311642102	COM	123,687	$5.43M	0.00%
MARRIOTT VACATIONS WORLDWIDE57164YAD9	NOTE 1/1	–	$5.41M	0.00%
NICE LTD653656AB4	NOTE 9/1	–	$5.4M	0.00%
J P MORGAN EXCHANGE TRADED F46654Q625	JPMORGAN NASDAQ	100,000	$5.35M	0.00%
NUVEEN PFD & INCOME TERM FD67075A106	COM	252,821	$5.26M	0.00%
SAGE THERAPEUTICS INC78667J108	COM	529,376	$4.83M	0.00%
UGIUGI CORP NEW	NOTE 5.000% 6/0	–	$4.65M	0.00%
GOLDEN OCEAN GROUP LTDG39637205	SHS NEW	596,997	$4.37M	0.00%
INSULET CORP45784PAK7	NOTE 0.375% 9/0	–	$4.37M	0.00%
PIONEER MUN HIGH INCOME TR723763108	COM SHS	476,368	$4.36M	0.00%
ITEOS THERAPEUTICS INC46565G104	COM	429,340	$4.28M	0.00%
MAKEMYTRIP LIMITED MAURITIUS56087FAB0	NOTE 2/1	–	$3.94M	0.00%
VERXVERTEX INC	NOTE 0.750% 5/0	–	$3.94M	0.00%
GLOBAL X FDS37954Y285	TELMDC&DIG ETF	360,749	$3.94M	0.00%
BRIDGE INVT GROUP HLDGS INC10806B100	COM CL A	390,272	$3.91M	0.00%
TNDMTANDEM DIABETES CARE INC	NOTE 1.500% 3/1	–	$3.78M	0.00%
EAFGRAFTECH INTL LTD	COM	3,682,187	$3.58M	0.00%
PROKPROKIDNEY CORP	COMMON STOCK	5,987,541	$3.55M	0.00%
GLOBAL MED REIT INC37954A204	COM NEW	459,930	$3.19M	0.00%
FIRST TR EXCHNG TRADED FD VI33740F110	CONFLUENCE BDC	692,770	$2.9M	0.00%
VIACOMCBS INC92556H107	CL A	90,226	$2.07M	0.00%
OKTA INC679295AD7	NOTE 0.125% 9/0	–	$2.04M	0.00%
THERATECHNOLOGIES INC88338H704	COM NEW	858,614	$2.03M	0.00%
SEATVIVID SEATS INC	COM CL A	1,191,740	$2.01M	0.00%
PIONEER MUN HIGH INCOME ADVA723762100	COM	237,777	$1.97M	0.00%
E2OPEN PARENT HOLDINGS INC29788T103	COM CL A	609,340	$1.97M	0.00%
CMMBCHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	1,614,134	$1.87M	0.00%
ZTO EXPRESS CAYMAN INC98980AAB1	NOTE 1.500% 9/0	–	$1.85M	0.00%
CARGO THERAPEUTICS INC14179K101	COM	445,022	$1.83M	0.00%
DOUBLELINE ETF TRUST25861R600	FORTUNE 500 EQUA	60,000	$1.79M	0.00%
BLOOM ENERGY CORP093712AH0	NOTE 2.500% 8/1	–	$1.69M	0.00%
ENTERPRISE BANCORP INC MASS293668109	COM	41,893	$1.66M	0.00%
LUMENTUM HLDGS INC55024UAH2	NOTE 1.500%12/1	–	$1.63M	0.00%
CHEESECAKE FACTORY INC163072AA9	NOTE 0.375% 6/1	–	$1.62M	0.00%
THIRD HARMONIC BIO INC88427A107	COM	272,473	$1.48M	0.00%
PIMCO MUN INCOME FD72200R107	COM	185,098	$1.48M	0.00%
PIMCO MUN INCOME FD III72201A103	COM	213,827	$1.47M	0.00%
WIX COM LTD92940WAD1	NOTE 8/1	–	$1.39M	0.00%
CHPTCHARGEPOINT HOLDINGS INC	COM CL A	1,889,141	$1.33M	0.00%
PENNS WOODS BANCORP INC708430103	COM	43,721	$1.33M	0.00%
Y-MABS THERAPEUTICS INC984241109	COM	292,567	$1.32M	0.00%
PIMCO CALIF MUN INCOME FD II72201C109	COM	203,656	$1.27M	0.00%
PIONEER HIGH INCOME TR72369H106	COM	149,423	$1.21M	0.00%
NOTEFISCALNOTE HOLDI	COMMON STOCK	2,205,288	$1.18M	0.00%
COHEN CIRCLE ACQUISITION CORG3730H106	SHS CL A	95,421	$1.05M	0.00%
BREAD FINANCIAL HOLDINGS INC018581AN8	NOTE 4.250% 6/1	–	$1.02M	0.00%
SPECTRUM BRANDS INC84762LAZ8	NOTE 3.375% 6/0	–	$1.01M	0.00%
PIMCO CALIF MUN INCOME FD II72200M108	COM	172,744	$925.91K	0.00%
PIMCO NEW YORK MUN INCOME FD72200T103	COM	130,937	$915.25K	0.00%
TPI COMPOSITES INC87266J104	COM	1,023,774	$879.73K	0.00%
BIOMX INC09090D301	COM NEW	1,854,032	$834.31K	0.00%
DYNAVAX TECHNOLOGIES CORP268158AE2	DEBT 2.000% 3/1	–	$813.93K	0.00%
GLOBAL BLUE GROUP HOLDING AGH33700107	ORD SHS	108,938	$813.77K	0.00%
INTEGRA LIFESCIENCES HLDGS C457985AM1	NOTE 0.500% 8/1	–	$790K	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