News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 23,626,016 | 422,710 | 2,012,222,993,000 | -20,483,765,000 | $85,169.80 |
| 03/31/2023 | MORGAN STANLEY | MS | 23,203,306 | 42,830 | 2,032,706,758,000 | 2,030,878,952,000 | $87,604.19 |
| 09/30/2022 | MORGAN STANLEY | MS | 23,160,476 | -538,432 | 1,827,806,000 | 28,655,000 | $78.92 |
| 06/30/2022 | MORGAN STANLEY | MS | 23,698,908 | 59,327 | 1,799,151,000 | -261,612,000 | $75.92 |
| 03/31/2022 | MORGAN STANLEY | MS | 23,639,581 | -211,384 | 2,060,763,000 | -274,180,000 | $87.17 |
| 12/31/2021 | MORGAN STANLEY | MS | 23,850,965 | 183,686 | 2,334,943,000 | 38,264,000 | $97.90 |
| 09/30/2021 | MORGAN STANLEY | MS | 23,667,279 | -452,962 | 2,296,679,000 | 91,632,000 | $97.04 |
| 06/30/2021 | MORGAN STANLEY | MS | 24,120,241 | 830,122 | 2,205,047,000 | 401,530,000 | $91.42 |
| 03/31/2021 | MORGAN STANLEY | MS | 23,290,119 | 1,428,700 | 1,803,517,000 | 309,349,000 | $77.44 |
| 12/31/2020 | MORGAN STANLEY | MS | 21,861,419 | 3,876,631 | 1,494,168,000 | 626,470,000 | $68.35 |
| 09/30/2020 | MORGAN STANLEY | MS | 17,984,788 | -61,630 | 867,698,000 | -2,249,000 | $48.25 |
| 06/30/2020 | MORGAN STANLEY | MS | 18,046,418 | 376,516 | 869,947,000 | 270,402,000 | $48.21 |
| 03/31/2020 | MORGAN STANLEY | MS | 17,669,902 | -594,209 | 599,545,000 | -332,110,000 | $33.93 |
| 12/31/2019 | MORGAN STANLEY | MS | 18,264,111 | 299,860 | 931,655,000 | 146,028,000 | $51.01 |
| 06/30/2019 | MORGAN STANLEY | MS | 17,964,251 | 392,296 | 785,627,000 | 45,421,000 | $43.73 |
| 03/31/2019 | MORGAN STANLEY | MS | 17,571,955 | 601,929 | 740,206,000 | 68,520,000 | $42.12 |
| 12/31/2018 | MORGAN STANLEY | MS | 16,970,026 | 956,583 | 671,686,000 | -72,639,000 | $39.58 |
| 09/30/2018 | MORGAN STANLEY | MS | 16,013,443 | -154,303 | 744,325,000 | -20,491,000 | $46.48 |
| 06/30/2018 | MORGAN STANLEY | MS | 16,167,746 | 473,324 | 764,816,000 | -80,007,000 | $47.31 |
| 03/31/2018 | MORGAN STANLEY | MS | 15,694,422 | 745,739 | 844,823,000 | 62,084,000 | $53.83 |
| 12/31/2017 | MORGAN STANLEY | MS | 14,948,683 | 206,318 | 782,739,000 | 73,942,000 | $52.36 |
| 09/30/2017 | MORGAN STANLEY | MS | 14,742,365 | 158,663 | 708,797,000 | 60,027,000 | $48.08 |
| 06/30/2017 | MORGAN STANLEY | MS | 14,583,702 | 127,395 | 648,770,000 | 648,151,544 | $44.49 |
| 03/31/2017 | MORGAN STANLEY | MS | 14,456,307 | 14,456,307 | 618,456 | 618,456 | $0.04 |
| 06/30/2016 | MORGAN STANLEY | MS | 0 | -9,570,187 | 0 | -233,751,000 | |
| 03/31/2016 | MORGAN STANLEY | MS | 0 | -9,570,187 | 0 | -233,751,000 | |
| 12/31/2015 | MORGAN STANLEY | MS | 0 | -9,570,187 | 0 | -233,751,000 | |
| 09/30/2015 | MORGAN STANLEY | MS | 0 | -9,570,187 | 0 | -233,751,000 | |
| 06/30/2015 | MORGAN STANLEY | MS | 0 | -9,570,187 | 0 | -233,751,000 | |
| 03/31/2015 | MORGAN STANLEY | MS | 0 | -9,570,187 | 0 | -233,751,000 | |
| 12/31/2014 | MORGAN STANLEY | MS | 0 | -9,570,187 | 0 | -233,751,000 | |
| 09/30/2014 | MORGAN STANLEY | MS | 0 | -9,570,187 | 0 | -233,751,000 | |
| 06/30/2014 | MORGAN STANLEY | MS | 0 | -9,570,187 | 0 | -233,751,000 | |
| 03/31/2014 | MORGAN STANLEY | MS | 0 | -9,570,187 | 0 | -233,751,000 | |
| 12/31/2013 | MORGAN STANLEY | MS | 0 | -9,570,187 | 0 | -233,751,000 | |
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