Stock Transactions — MORGAN STANLEY

Total Bought
29,245,140
800 transactions
Total Sold
35,535,647
711 transactions
Net
-6,290,507
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BARCLAYS PLC2,517,8116,010,844+3,493,0330.170.33+0.17buy
AXIOM INVESTORS LLC /DE1,556,9643,111,979+1,555,0151.443.48+2.04buy
Allianz Asset Management GmbH793,8802,146,667+1,352,7870.150.38+0.23buy
UBS Group AG10,967,35112,126,722+1,159,3710.360.36+0.01buy
Amundi3,433,9954,449,139+1,015,1440.150.18+0.02buy
GEODE CAPITAL MANAGEMENT, LLC25,844,75326,662,389+817,6360.260.25-0.01buy
ROYAL BANK OF CANADA8,684,6169,387,904+703,2880.250.260.00buy
CANADA PENSION PLAN INVESTMENT BOARD1,591,8962,255,350+663,4540.190.26+0.06buy
NATIONAL BANK OF CANADA /FI/521,4781,171,928+650,4500.090.16+0.08buy
FEDERATED HERMES, INC.1,569,9482,204,743+634,7950.440.56+0.12buy
VIRGINIA RETIREMENT SYSTEMS ET Al48,400637,400+589,0000.040.55+0.51buy
MILLENNIUM MANAGEMENT LLC3,687,6404,209,583+521,9430.500.61+0.11buy
MACKENZIE FINANCIAL CORP856,7691,362,411+505,6420.150.23+0.08buy
BANK OF NOVA SCOTIA239,841744,231+504,3900.050.20+0.14buy
ENVESTNET ASSET MANAGEMENT INC2,480,6722,946,684+466,0120.110.12+0.01buy
Fisher Asset Management, LLC22,833,93723,296,036+462,0991.141.18+0.03buy
Qube Research & Technologies Ltd1,237,1341,689,482+452,3480.280.33+0.06buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC9,210,2939,652,910+442,6170.280.29+0.02buy
FRANKLIN RESOURCES INC7,718,5098,146,933+428,4240.280.28+0.00buy
NORTHERN TRUST CORP13,403,19713,807,153+403,9560.250.25-0.00buy
TUDOR INVESTMENT CORP ET AL42,817441,456+398,6390.060.51+0.44buy
Rokos Capital Management LLP813,1971,190,229+377,0321.021.44+0.41buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,372,5622,708,489+335,9270.200.22+0.02buy
Robeco Institutional Asset Management B.V.624,972956,286+331,3140.150.22+0.07buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC70,500379,786+309,2860.020.09+0.07buy
SCHRODER INVESTMENT MANAGEMENT GROUP7,282,1567,580,656+298,5000.880.89+0.02buy
Whipplewood Advisors, LLC1,154282,043+280,8890.080.08-0.01buy
CIBC WORLD MARKET INC.511,824786,669+274,8450.150.21+0.06buy
DJE Kapital AG157,593430,301+272,7080.461.44+0.98buy
WORLDQUANT MILLENNIUM ADVISORS LLC56,653295,456+238,8030.050.22+0.17buy
Optiver Holding B.V.119,798357,563+237,7650.491.61+1.13buy
CAPITAL FUND MANAGEMENT S.A.597,386831,747+234,3610.821.39+0.57buy
BNP PARIBAS FINANCIAL MARKETS2,093,2922,324,788+231,4960.220.22+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.1,925,3042,153,343+228,0390.230.23-0.00buy
AMERIPRISE FINANCIAL INC12,844,09013,063,819+219,7290.440.44-0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main28,992247,952+218,9600.000.03+0.03buy
HSBC HOLDINGS PLC3,460,5083,677,935+217,4270.270.29+0.02buy
NOMURA HOLDINGS INC61,726262,389+200,6630.040.17+0.12buy
Sumitomo Mitsui Trust Group, Inc.2,805,0762,990,922+185,8460.240.25+0.01buy
Connor, Clark & Lunn Investment Management Ltd.111,334290,240+178,9060.060.15+0.09buy
Universal- Beteiligungs- und Servicegesellschaft mbH1,028,8031,203,945+175,1420.260.29+0.03buy
Legal & General Group Plc8,040,1648,211,563+171,3990.270.27-0.01buy
FOUNDATIONS INVESTMENT ADVISORS, LLC71,945230,348+158,4030.170.50+0.32buy
FIRST MANHATTAN CO. LLC.49,144185,651+136,5070.020.06+0.05buy
MML INVESTORS SERVICES, LLC299,453435,683+136,2300.140.18+0.04buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.148,683284,057+135,3740.200.33+0.14buy
AVIVA PLC756,654879,397+122,7430.250.25+0.00buy
PRUDENTIAL FINANCIAL INC1,490,5581,613,019+122,4610.260.27+0.01buy
NORGES BANK15,194,08115,315,459+121,3780.250.25-0.00buy
AGF MANAGEMENT LTD210,363327,978+117,6150.130.20+0.07buy
PANAGORA ASSET MANAGEMENT INC12,707130,244+117,5370.010.08+0.07buy
SHELTON CAPITAL MANAGEMENT7,244121,954+114,7100.020.34+0.32buy
Quantinno Capital Management LP128,549241,357+112,8080.160.19+0.03buy
Brandywine Global Investment Management, LLC866,315976,001+109,6860.790.82+0.03buy
PUBLIC SECTOR PENSION INVESTMENT BOARD321,849430,809+108,9600.170.22+0.05buy
EXCHANGE TRADED CONCEPTS, LLC12,055118,972+106,9170.030.25+0.22buy
DekaBank Deutsche Girozentrale587,689692,784+105,0950.140.15+0.02buy
Rockefeller Capital Management L.P.246,325346,425+100,1000.080.10+0.02buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,780,7451,879,134+98,3890.900.94+0.05buy
Lido Advisors, LLC75,456167,250+91,7940.060.12+0.06buy
Korea Investment CORP957,4281,047,035+89,6070.290.30+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS244,540330,826+86,2860.110.17+0.05buy
National Pension Service2,313,9282,399,984+86,0560.280.27-0.01buy
Boston Common Asset Management, LLC142,387228,372+85,9850.520.81+0.29buy
Banco Santander, S.A.288,172361,950+73,7780.440.47+0.03buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC713,976786,814+72,8380.180.19+0.02buy
NOMURA ASSET MANAGEMENT CO LTD455,922525,775+69,8530.170.19+0.02buy
Haverford Trust Co29,30498,661+69,3570.040.12+0.08buy
Cinctive Capital Management LP60,632128,641+68,0090.411.20+0.78buy
Invesco Ltd.8,893,9098,959,754+65,8450.220.21-0.01buy
AEGON ASSET MANAGEMENT UK PLC689,040754,880+65,8401.141.28+0.14buy
PineBridge Investments, L.P.580,953645,470+64,5170.550.60+0.05buy
Edgestream Partners, L.P.12,39475,731+63,3370.070.30+0.23buy
FIRST TRUST ADVISORS LP754,542817,703+63,1610.090.09+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD601,272664,407+63,1350.180.18-0.00buy
BEACON INVESTMENT ADVISORY SERVICES, INC.238,938301,969+63,0311.301.65+0.35buy
LAZARD ASSET MANAGEMENT LLC271,692332,980+61,2880.050.06+0.01buy
WOLVERINE ASSET MANAGEMENT LLC39,02199,159+60,1380.090.23+0.14buy
AQR CAPITAL MANAGEMENT LLC200,232259,583+59,3510.030.03-0.00buy
Y-Intercept (Hong Kong) Ltd9,87765,932+56,0550.080.53+0.45buy
DIMENSIONAL FUND ADVISORS LP7,984,4038,037,341+52,9380.280.27-0.01buy
Rathbones Group PLC652,535705,313+52,7780.400.40+0.00buy
LPL Financial LLC1,879,6151,929,977+50,3620.100.09-0.01buy
ZACKS INVESTMENT MANAGEMENT9,66258,679+49,0170.010.06+0.05buy
Achmea Investment Management B.V.100,219145,633+45,4140.210.25+0.04buy
DONALDSON CAPITAL MANAGEMENT, LLC416,947462,038+45,0912.002.04+0.04buy
DARK FOREST CAPITAL MANAGEMENT LP2,20645,824+43,6180.040.25+0.21buy
Orbis Allan Gray Ltd71,672114,172+42,5000.050.08+0.03buy
Livforsakringsbolaget Skandia, Omsesidigt9,14350,843+41,7000.060.33+0.27buy
GREAT VALLEY ADVISOR GROUP, INC.6,96648,149+41,1830.020.12+0.10buy
SEI INVESTMENTS CO564,663604,676+40,0130.100.10-0.00buy
BNP Paribas Asset Management Holding S.A.335,603375,382+39,7790.100.12+0.01buy
SteelPeak Wealth, LLC21,34561,117+39,7720.110.30+0.19buy
COMMERCE BANK1,148,5661,187,931+39,3650.890.89-0.01buy
Annex Advisory Services, LLC252,714291,900+39,1860.960.97+0.01buy
Apollon Wealth Management, LLC34,32972,684+38,3550.100.19+0.09buy
Gradient Investments LLC298,807336,000+37,1930.760.79+0.03buy
CI INVESTMENTS INC.7,26644,111+36,8450.000.02+0.02buy
Mariner, LLC727,396763,091+35,6950.160.15-0.01buy
NewEdge Advisors, LLC109,917144,197+34,2800.090.10+0.02buy
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