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MORGAN STANLEY (MS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MITSUBISHI UFJ FINANCIAL GROUP INC 377,085,167032,203,073,262,000100.00  Hist 06/30/2023
STATE STREET CORP 114,524,518-6,222,6779,780,393,837,0000.51  Hist 06/30/2023
VANGUARD GROUP INC 110,854,106-2,809,0579,466,940,652,0000.22  Hist 06/30/2023
BlackRock Inc. 90,635,5933,561,5027,740,279,671,0000.21  Hist 06/30/2023
JPMORGAN CHASE & CO 49,811,3791,526,0464,253,891,827,0000.46  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 36,263,266-10,644,0753,096,882,915,0000.59  Hist 06/30/2023
Capital Research Global Investors 28,073,0151,908,6482,397,434,969,0000.64  Hist 06/30/2023
Capital International Investors 24,463,4431,341,5592,089,137,754,0000.50  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 23,674,9691,180,7902,021,842,378,0000.21  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 23,626,016422,7102,012,222,993,0000.24  Hist 06/30/2023
Capital World Investors 22,984,469-858,4921,962,873,653,0000.38  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 20,319,874-278,0911,735,317,239,0000.57  Hist 06/30/2023
FMR LLC 19,375,875-7,637,9491,654,699,767,0000.14  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 17,911,3791,561,2821,527,611,416,0000.48  Hist 06/30/2023
ROYAL BANK OF CANADA 15,874,6783,729,3181,355,696,000,0000.36  Hist 06/30/2023
NORTHERN TRUST CORP 12,830,056-562,8711,095,686,781,0000.21  Hist 06/30/2023
Bank of New York Mellon Corp 12,743,740-1,888,2761,088,315,390,0000.23  Hist 06/30/2023
FRANKLIN RESOURCES INC 11,187,375-416,697955,401,824,0000.45  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 9,581,216-514,953841,230,763,0000.180.57 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 9,753,119-194,357832,936,420,0000.27  Hist 06/30/2023
Legal & General Group Plc 8,838,573150,747754,814,368,0000.25  Hist 06/30/2023
Nuveen Asset Management, LLC 7,844,936-1,960,033669,957,534,000   Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,598,269-795,791648,892,173,0000.36  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 7,334,905-833,845626,404,038,0000.39  Hist 06/30/2023
UBS Group AG 7,173,899829,658612,650,974,0000.21  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 5,930,81822,195520,725,821,0000.25  Hist 06/30/2023
Invesco Ltd. 5,905,605-1,023,619504,338,668,0000.13  Hist 06/30/2023
MORGAN STANLEY 5,748,98244,364490,963,194,0000.05  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 5,290,426-43,745451,802,378,0000.31  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 4,827,828-137,992412,296,470,0000.11  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 3,857,777-673,278327,988,201,0000.260.23 Hist 12/31/2022
Amundi 3,755,314-1,391,695323,356,216,0000.16  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 3,363,735208,026287,262,969,0000.41  Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 3,316,596-218,858283,237,298,0000.43  Hist 06/30/2023
DEUTSCHE BANK AG\ 3,279,265-40,536280,049,230,0000.15  Hist 06/30/2023
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