Vault-13

MORGAN STANLEY MS

COM NEW · Common Stock · CUSIP 617446448 · ISIN US6174464486

U.S. investment bank

2,104 institutional holders -12 vs Q4 2024
1,370,206,2891.4bn shares reported held*
85.4% of all shares outstanding*
$159.7bnreported value*
145 new 888 added 756 reduced 152 sold out net bought ≈ $1.0bn (+8.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($226.6m this quarter). Holder counts are more reliable. Shares outstanding: 1.6bn as of 2025-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $116.52. Options: 53 managers hold calls ($2.0bn notional), 71 hold puts ($3.9bn).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,587Q4 22: 1,680Q1 23: 1,673Q2 23: 1,689Q3 23: 1,673Q4 23: 1,762Q1 24: 1,798Q2 24: 1,828Q3 24: 1,874Q4 24: 2,116Q1 25: 2,1042,104Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20221,587
Q4 20221,680
Q1 20231,673
Q2 20231,689
Q3 20231,673
Q4 20231,762
Q1 20241,798
Q2 20241,828
Q3 20241,874
Q4 20242,116
Q1 20252,104

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ2 23: 748 bought or addedQ2 23: 771 cut or sold outQ3 23: 771 bought or addedQ3 23: 743 cut or sold outQ3 23Q4 23: 738 bought or addedQ4 23: 838 cut or sold outQ1 24: 834 bought or addedQ1 24: 796 cut or sold outQ1 24Q2 24: 882 bought or addedQ2 24: 766 cut or sold outQ3 24: 912 bought or addedQ3 24: 766 cut or sold outQ3 24Q4 24: 910 bought or addedQ4 24: 874 cut or sold outQ1 25: 1,033 bought or addedQ1 25: 908 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023748771
Q3 2023771743
Q4 2023738838
Q1 2024834796
Q2 2024882766
Q3 2024912766
Q4 2024910874
Q1 20251,033908

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2bn$4bn$6bnQ2 24 calls: $2.7bnQ2 24 puts: $3.7bnQ2 24P/C 1.38Q3 24 calls: $2.9bnQ3 24 puts: $4.0bnQ3 24P/C 1.40Q4 24 calls: $2.9bnQ4 24 puts: $4.6bnQ4 24P/C 1.61Q1 25 calls: $2.0bnQ1 25 puts: $3.9bnQ1 25P/C 1.98
Numbers
QuarterCallsPutsP/C
Q2 2024$2.7bn$3.7bn1.38
Q3 2024$2.9bn$4.0bn1.40
Q4 2024$2.9bn$4.6bn1.61
Q1 2025$2.0bn$3.9bn1.98

Biggest buyers

VANGUARD GROUP INC Added +7,636,547+7.6m
AXIOM INVESTORS LLC /DE Added +4,666,994+4.7m
BARCLAYS PLC Added +3,493,033+3.5m
VOYA INVESTMENT MANAGEMENT LLC Added +3,334,280+3.3m
GOLDMAN SACHS GROUP INC Added +2,610,122+2.6m
BANK OF AMERICA CORP /DE/ Added +2,298,251+2.3m
Allianz Asset Management GmbH Added +1,352,787+1.4m
UBS Group AG Added +1,159,371+1.2m
BlackRock, Inc. Added +1,152,027+1.2m
Amundi Added +925,713+925.7k

Biggest sellers

STATE STREET CORP Reduced -4,134,346-4.1m
Capital International Investors Reduced -3,000,514-3.0m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,792,360-2.8m
JPMORGAN CHASE & CO Reduced -2,449,692-2.4m
FMR LLC Reduced -2,033,165-2.0m
Capital Research Global Investors Reduced -1,832,445-1.8m
CITADEL ADVISORS LLC Reduced -1,631,118-1.6m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,590,941-1.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,405,016-1.4m
D. E. Shaw & Co., Inc. Reduced -1,305,187-1.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $339.0m2.9m shares
CITADEL ADVISORS LLC Added $295.7m2.5m shares
UBS Group AG Reduced $122.5m1.1m shares
BANK OF AMERICA CORP /DE/ Reduced $119.9m1.0m shares
MILLENNIUM MANAGEMENT LLC Reduced $101.1m866.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $92.5m792.7k shares
JANE STREET GROUP, LLC Reduced $79.2m679.1k shares
Parallax Volatility Advisers, L.P. Reduced $78.0m668.9k shares
BARCLAYS PLC Added $73.6m631.0k shares
Squarepoint Ops LLC Added $68.4m586.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $485.3m4.2m shares
JANE STREET GROUP, LLC Added $330.0m2.8m shares
CITADEL ADVISORS LLC Added $302.8m2.6m shares
UBS Group AG Reduced $196.8m1.7m shares
Parallax Volatility Advisers, L.P. Reduced $175.1m1.5m shares
Squarepoint Ops LLC Reduced $164.9m1.4m shares
BNP PARIBAS FINANCIAL MARKETS First filing $153.4m13.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $138.5m1.2m shares
ROYAL BANK OF CANADA Added $134.8m1.2m shares
BARCLAYS PLC Added $134.7m1.2m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MITSUBISHI UFJ FINANCIAL GROUP INC 13D · may seek influence +0.2 pts · filed 2026-07-15
Stated purposeOn April 18, 2018, MUFG entered into a sales plan (the "Plan") with the Company and Morgan Stanley & Co. LLC ("MS & Co.") to sell shares of Common Stock to the Company, through its agent MS & Co., as part of the Company's share repurchase program. The Plan was filed as Exhibit 20 to the thirteenth amendment to the Schedule 13D. On December 10, 2020, the Company provided written notice to MUFG pursuant to Paragraph F.2(i) of the Plan to suspend the Plan effective immediately. On July 15, 2026, MUFG provided written notice to the Company that Sales (as defined in the Plan) shall resume with July 30, 2026 as the first Sale Day. Full filing
 24.1% +0.2 pts 380.5m≈ $79.5bn 2026-07-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.7% new 89.9m≈ $18.8bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 6 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 4 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 6 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 6 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—2$1.0m—
Q3 20230—6$41.8m—
Q4 20230—0——
Q1 20240—4$27.2m—
Q2 20240—3$10.7m—
Q3 20240—6$28.2m—
Q4 20240—1$7.2m—
Q1 20250—6$17.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-01-22 CRAWLEY MANDELL Chief Client Officer Sold 8,312 $138.06 $1.1m8.3k shares -13%
2025-01-21 SIMKOWITZ DANIEL A Co-President Sold 36,631 $136.61 $5.0m36.6k shares -8%
2025-01-21 SAPERSTEIN ANDREW M Co-President Sold 30,820 $136.43 $4.2m30.8k shares -9%
2025-01-21 Pizzi Michael A. Head Technology & Operations Sold 18,391 $136.92 $2.5m18.4k shares -12%
2025-01-21 AKRAM RAJA Deputy Chief Financial Officer Sold 17,500 $136.01 $2.4m17.5k shares -18%
2025-01-21 GROSSMAN ERIC F Chief Legal/Admin Officer Sold 13,097 $136.20 $1.8m13.1k shares -6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MITSUBISHI UFJ FINANCIAL GROUP INC 100.00% of their portfolio NEW YORK, NY 377,085,167377.1m $44.0bn $44.0bn 100.00% Unchanged
2 VANGUARD GROUP INC 0.25% of their portfolio Valley Forge, PA 117,769,345117.8m $13.7bn $13.7bn 0.25% Added +7.6m +7,636,547
3 STATE STREET CORP 0.52% of their portfolio BOSTON, MA 107,146,233107.1m $12.5bn $12.5bn 0.52% Reduced -4.1m -4,134,346
4 BlackRock, Inc. 0.24% of their portfolio New York, NY 96,238,35296.2m $11.2bn $11.2bn 0.24% Added +1.2m +1,152,027
5 JPMORGAN CHASE & CO 0.34% of their portfolio NEW YORK, NY 38,579,76438.6m $4.5bn $4.5bn 0.34% Reduced -2.4m -2,449,692
6 Capital International Investors 0.62% of their portfolio Los Angeles, CA 26,984,10627.0m $3.1bn $3.1bn 0.62% Reduced -3.0m -3,000,514
7 GEODE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio BOSTON, MA 26,662,38926.7m $3.1bn $3.1bn 0.24% Added +817.6k +817,636
8 FMR LLC 0.18% of their portfolio BOSTON, MA 23,528,39523.5m $2.7bn $2.7bn 0.18% Reduced -2.0m -2,033,165
9 Fisher Asset Management, LLC 1.18% of their portfolio PLANO, TX 23,296,03623.3m $2.7bn $2.7bn 1.18% Added +462.1k +462,099
10 BANK OF AMERICA CORP /DE/ 0.22% of their portfolio CHARLOTTE, NC 21,108,53921.1m $2.5bn $2.5bn 0.22% Added +2.3m +2,298,251
11 Capital Research Global Investors 0.51% of their portfolio Los Angeles, CA 19,962,42820.0m $2.3bn $2.3bn 0.51% Reduced -1.8m -1,832,445
12 WELLINGTON MANAGEMENT GROUP LLP 0.43% of their portfolio Boston, MA 19,305,04319.3m $2.3bn $2.3bn 0.43% Reduced -1.6m -1,590,941
13 GOLDMAN SACHS GROUP INC 0.37% of their portfolio NEW YORK, NY 16,577,51616.6m $1.9bn $1.9bn 0.37% Added +2.6m +2,610,122
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.63% of their portfolio Boston, MA 16,306,10416.3m $1.9bn $1.9bn 0.63% Reduced -573.4k -573,402
15 NORGES BANK 0.25% of their portfolio OSLO, Q8 15,315,45915.3m $1.8bn $1.8bn 0.25% Added +121.4k +121,378
16 NORTHERN TRUST CORP 0.24% of their portfolio CHICAGO, IL 13,807,15313.8m $1.6bn $1.6bn 0.24% Added +404.0k +403,956
17 AMERIPRISE FINANCIAL INC 0.41% of their portfolio MINNEAPOLIS, MN 13,063,81913.1m $1.5bn $1.5bn 0.41% Added +219.7k +219,729
18 UBS Group AG 0.31% of their portfolio ZURICH, V8 12,126,72212.1m $1.4bn $1.4bn 0.31% Added +1.2m +1,159,371
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio BALTIMORE, MD 11,320,14811.3m $1.3bn $1.3bn 0.16% Reduced -2.8m -2,792,360
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.24% of their portfolio SAN FRANCISCO, CA 10,951,70011.0m $1.3bn $1.3bn 0.24% Reduced -68.0k -67,994
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.29% of their portfolio NEW YORK, NY 9,652,9109.7m $1.1bn $1.1bn 0.29% Added +442.6k +442,617
22 ROYAL BANK OF CANADA 0.25% of their portfolio TORONTO, A6 9,387,9049.4m $1.1bn $1.1bn 0.25% Added +703.3k +703,288
23 Invesco Ltd. 0.20% of their portfolio ATLANTA, GA 8,959,7549.0m $1.0bn $1.0bn 0.20% Added +65.8k +65,845
24 Legal & General Group Plc 0.26% of their portfolio London, X0 8,211,5638.2m $958.0m $958.0m 0.26% Added +171.4k +171,399
25 FRANKLIN RESOURCES INC 0.28% of their portfolio San Mateo, CA 8,146,9338.1m $950.5m $950.5m 0.28% Added +428.4k +428,424
26 DIMENSIONAL FUND ADVISORS LP 0.23% of their portfolio AUSTIN, TX 8,037,3418.0m $937.6m $937.6m 0.23% Added +52.9k +52,938
27 Bank of New York Mellon Corp 0.18% of their portfolio NEW YORK, NY 7,670,8227.7m $895.0m $895.0m 0.18% Reduced -66.0k -66,029
28 VOYA INVESTMENT MANAGEMENT LLC 0.49% of their portfolio ATLANTA, GA 7,584,6727.6m $884.9m $884.9m 0.49% Added +3.3m +3,334,280
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.89% of their portfolio London, X0 7,580,6567.6m $884.4m $884.4m 0.89% Added +298.5k +298,500
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.77% of their portfolio Toronto, A6 6,981,3827.0m $814.5m $814.5m 0.77% Reduced -183.5k -183,456
31 Nuveen, LLC 0.23% of their portfolio CHARLOTTE, NC 6,578,4396.6m $767.5m $767.5m 0.23% First filing
32 AXIOM INVESTORS LLC /DE 3.48% of their portfolio GREENWICH, CT 6,223,9586.2m $726.1m $726.1m 3.48% Added +4.7m +4,666,994
33 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 6,150,9656.2m $717.6m $717.6m 0.05% Added +70.6k +70,586
34 BARCLAYS PLC 0.32% of their portfolio LONDON, X0 6,010,8446.0m $701.3m $701.3m 0.32% Added +3.5m +3,493,033
35 Capital World Investors 0.11% of their portfolio LOS ANGELES, CA 5,619,3965.6m $655.6m $655.6m 0.11% Reduced -36.0k -36,003
36 BANK OF MONTREAL /CAN/ 0.35% of their portfolio TORONTO, A6 5,586,5725.6m $651.8m $651.8m 0.35% Reduced -130.5k -130,521
37 Alphinity Investment Management Pty Ltd 4.23% of their portfolio Sydney, C3 5,348,4735.3m $624.0m $624.0m 4.23% Reduced -621.0k -621,017
38 Amundi 0.21% of their portfolio Paris, I0 5,200,0645.2m $567.8m $567.8m 0.21% Added +925.7k +925,713
39 JANUS HENDERSON GROUP PLC 0.32% of their portfolio LONDON, X0 5,039,5745.0m $581.2m $581.2m 0.32% Reduced -434.7k -434,669
40 DEUTSCHE BANK AG\ 0.20% of their portfolio FRANKFURT AM MAIN, 2M 4,409,3394.4m $514.4m $514.4m 0.20% Reduced -460.9k -460,920
41 MILLENNIUM MANAGEMENT LLC 0.48% of their portfolio NEW YORK, NY 4,209,5834.2m $491.1m $491.1m 0.48% Added +521.9k +521,943
42 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 4,130,2844.1m $481.9m $481.9m 0.12% Reduced -250.5k -250,479
43 PRINCIPAL FINANCIAL GROUP INC 0.27% of their portfolio DES MOINES, IA 4,069,2674.1m $474.8m $474.8m 0.27% Reduced -167.9k -167,918
44 Boston Partners 0.54% of their portfolio BOSTON, MA 3,855,2983.9m $448.6m $448.6m 0.54% Reduced -105.7k -105,680
45 HSBC HOLDINGS PLC 0.29% of their portfolio LONDON, X0 3,677,9353.7m $427.5m $427.5m 0.29% Added +217.4k +217,427
46 Sumitomo Mitsui Trust Group, Inc. 0.25% of their portfolio CHIYODA-KU, TOKYO, M0 2,990,9223.0m $349.0m $349.0m 0.25% Added +185.8k +185,846
47 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 2,946,6842.9m $343.8m $343.8m 0.11% Added +466.0k +466,012
48 California Public Employees Retirement System 0.22% of their portfolio Sacramento, CA 2,708,4892.7m $316.0m $316.0m 0.22% Added +335.9k +335,927
49 CITIGROUP INC 0.24% of their portfolio NEW YORK, NY 2,686,6312.7m $313.4m $313.4m 0.24% Added +703.6k +703,634
50 ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio NASHVILLE, TN 2,624,9992.6m $306.3m $306.3m 0.11% Reduced -264.3k -264,323
51 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 2,448,4432.4m $285.7m $285.7m 0.11% Reduced -129.7k -129,651
52 Ensign Peak Advisors, Inc 0.54% of their portfolio SALT LAKE CITY, UT 2,436,5062.4m $284.3m $284.3m 0.54% Reduced -2.9k -2,860
53 National Pension Service 0.27% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,399,9842.4m $280.0m $280.0m 0.27% Added +86.1k +86,056
54 BNP PARIBAS FINANCIAL MARKETS 0.21% of their portfolio PARIS, I0 2,324,7882.3m $271.2m $271.2m 0.21% First filing
55 RHUMBLINE ADVISERS 0.25% of their portfolio BOSTON, MA 2,312,8152.3m $269.8m $269.8m 0.25% Reduced -58.0k -58,041
56 CANADA PENSION PLAN INVESTMENT BOARD 0.26% of their portfolio TORONTO ONTARIO, A6 2,255,3502.3m $263.1m $263.1m 0.26% Added +663.5k +663,454
57 PNC Financial Services Group, Inc. 0.14% of their portfolio Pittsburgh, PA 2,251,6342.3m $262.7m $262.7m 0.14% Added +3.2k +3,183
58 FEDERATED HERMES, INC. 0.55% of their portfolio PITTSBURGH, PA 2,204,7432.2m $257.2m $257.2m 0.55% Added +634.8k +634,795
59 Mitsubishi UFJ Asset Management Co., Ltd. 0.23% of their portfolio TOKYO, M0 2,153,3432.2m $251.2m $251.2m 0.23% Added +228.0k +228,039
60 Allianz Asset Management GmbH 0.37% of their portfolio MUNICH, 2M 2,146,6672.1m $250.5m $250.5m 0.37% Added +1.4m +1,352,787
61 Fayez Sarofim & Co 0.59% of their portfolio Houston, TX 2,030,4432.0m $236.9m $236.9m 0.59% Reduced -208.3k -208,271
62 NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio NEW YORK, NY 2,005,6632.0m $234.0m $234.0m 0.20% Reduced -156.5k -156,477
63 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,929,9771.9m $225.2m $225.2m 0.09% Added +50.4k +50,362
64 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 1,927,5251.9m $224.9m $224.9m 0.14% Reduced -404.4k -404,435
65 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.94% of their portfolio DENVER, CO 1,879,1341.9m $219.2m $219.2m 0.94% Added +98.4k +98,389
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.27% of their portfolio WEST SACRAMENTO, CA 1,861,9011.9m $217.2m $217.2m 0.27% Reduced -15.2k -15,191
67 LORD, ABBETT & CO. LLC 0.77% of their portfolio JERSEY CITY, NJ 1,856,4621.9m $216.6m $216.6m 0.77% Reduced -211.3k -211,293
68 CITADEL ADVISORS LLC 0.20% of their portfolio MIAMI, FL 1,732,7341.7m $202.2m $202.2m 0.20% Reduced -1.6m -1,631,118
69 Qube Research & Technologies Ltd 0.31% of their portfolio LONDON, X0 1,689,4821.7m $197.1m $197.1m 0.31% Added +452.3k +452,348
70 Cullen Capital Management, LLC 2.24% of their portfolio New York, NY 1,662,5991.7m $194.0m $194.0m 2.24% Reduced -167.5k -167,470
71 FIL Ltd 0.18% of their portfolio HAMILTON, D0 1,630,2231.6m $190.2m $190.2m 0.18% Reduced -608.2k -608,193
72 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 1,619,2211.6m $188.9m $188.9m 0.20% Added +17.1k +17,090
73 PRUDENTIAL FINANCIAL INC 0.27% of their portfolio NEWARK, NJ 1,613,0191.6m $188.2m $188.2m 0.27% Added +122.5k +122,461
74 NEW YORK STATE COMMON RETIREMENT FUND 0.26% of their portfolio ALBANY, NY 1,524,2031.5m $177.8m $177.8m 0.26% Reduced -104.1k -104,100
75 Hamlin Capital Management, LLC 4.23% of their portfolio New York, NY 1,515,2801.5m $176.8m $176.8m 4.23% Added +24.6k +24,610
76 FIFTH THIRD BANCORP 0.67% of their portfolio CINCINNATI, OH 1,514,4411.5m $176.7m $176.7m 0.67% Added +8.1k +8,104
77 BESSEMER GROUP INC 0.31% of their portfolio WOODBRIDGE, NJ 1,469,5931.5m $171.5m $171.5m 0.31% Reduced -62.9k -62,905
78 HighTower Advisors, LLC 0.22% of their portfolio CHICAGO, IL 1,393,5411.4m $159.9m $159.9m 0.22% Reduced -19.1k -19,137
79 MACQUARIE GROUP LTD 0.20% of their portfolio Sydney, NSW 2000, C3 1,392,3511.4m $162.4m $162.4m 0.20% Reduced -70.4k -70,366
80 MACKENZIE FINANCIAL CORP 0.23% of their portfolio TORONTO ONTARIO, A6 1,362,4111.4m $159.0m $159.0m 0.23% Reduced -1.2m -1,207,896
81 Focused Investors LLC 4.79% of their portfolio LOS ANGELES, CA 1,277,0001.3m $149.0m $149.0m 4.79% Reduced -34.8k -34,800
82 Corient Private Wealth LP 0.24% of their portfolio MIAMI, FL 1,257,8381.3m $146.2m $146.2m 0.24% Reduced -23.2k -23,164
83 Evercore Wealth Management, LLC 2.33% of their portfolio New York, NY 1,241,9981.2m $144.9m $144.9m 2.33% Reduced -32.4k -32,424
84 CANADA LIFE ASSURANCE Co 0.25% of their portfolio WINNIPEG, A2 1,233,5561.2m $144.2m $144.2m 0.25% Added +14.0k +13,953
85 Universal- Beteiligungs- und Servicegesellschaft mbH 0.28% of their portfolio FRANKFURT AM MAIN, 2M 1,203,9451.2m $140.5m $140.5m 0.28% Added +175.1k +175,142
86 Rokos Capital Management LLP 3.77% of their portfolio LONDON, X0 1,190,2291.2m $138.8m $138.8m 3.77% Added +377.0k +377,032
87 COMMERCE BANK 0.88% of their portfolio KANSAS CITY, MO 1,187,9311.2m $138.6m $138.6m 0.88% Added +39.4k +39,365
88 NATIONAL BANK OF CANADA /FI/ 0.16% of their portfolio MONTREAL, A8 1,171,9281.2m $136.7m $136.7m 0.16% Added +650.5k +650,450
89 PRIMECAP MANAGEMENT CO/CA/ 0.11% of their portfolio PASADENA, CA 1,150,1451.2m $134.2m $134.2m 0.11% Reduced -29.4k -29,450
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.31% of their portfolio ALBANY, NY 1,144,6251.1m $133.5m $133.5m 0.31% Reduced -29.6k -29,586
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.26% of their portfolio TALLAHASSEE, FL 1,120,9891.1m $130.8m $130.8m 0.26% Unchanged
92 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.23% of their portfolio Boston, MA 1,078,4341.1m $125.8m $125.8m 0.23% Reduced -69.7k -69,650
93 MENORA MIVTACHIM HOLDINGS LTD. 0.81% of their portfolio Ramat Gan, L3 1,068,2271.1m $124.6m $124.6m 0.81% Reduced -464.8k -464,750
94 NATIXIS ADVISORS, LLC 0.23% of their portfolio Boston, MA 1,060,6191.1m $123.7m $123.7m 0.23% Reduced -127.2k -127,165
95 Aberdeen Group plc 0.24% of their portfolio EDINBURGH, X0 1,058,3571.1m $121.6m $121.6m 0.24% Reduced -474.2k -474,214
96 Korea Investment CORP 0.30% of their portfolio SEOUL, M5 1,047,0351.0m $122.2m $122.2m 0.30% Added +89.6k +89,607
97 Brandywine Global Investment Management, LLC 0.82% of their portfolio PHILADELPHIA, PA 976,001976.0k $113.9m $113.9m 0.82% Added +109.7k +109,686
98 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.22% of their portfolio PLYMOUTH, MN 969,920969.9k $113.2m $113.2m 0.22% Reduced -4.7k -4,727
99 Clark Capital Management Group, Inc. 0.80% of their portfolio PHILADELPHIA, PA 957,818957.8k $111.7m $111.7m 0.80% Added +22.9k +22,892
100 Robeco Institutional Asset Management B.V. 0.22% of their portfolio ROTTERDAM, P7 956,286956.3k $111.6m $111.6m 0.22% Added +331.3k +331,314