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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1MS
Morgan Stanley
375.33M$70.6B99.9%-0.5%13F ↗
2FIGR
Figure Technology Solutions, Inc.
2.32M$66.9M0.1%New13F ↗
3SECZ
Securitize Corp.
650,606$9.5M<0.1%New13F ↗
4TMS
Teamshares Inc.
1.20M$8.7M<0.1%New13F ↗

Changes since Q2 2026

3 new, 0 added to, 1 trimmed, 0 exited, 0 unchanged. By estimated dollars.

New positions (3)

New positions
FIGR
Figure Technology Solutions, Inc.
2.32MNew$66.9M
SECZ
Securitize Corp.
650,606New$9.5M
TMS
Teamshares Inc.
1.20MNew$8.7M

Added to (0)

None this quarter.

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
MS
Morgan Stanley
375.33M-0.5%-$330.1M

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$20.0B$40.0B$60.0B$80.0BMS · Value: $70,592,113,796MSFIGR · Value: $66,859,615FIGRSECZ · Value: $9,492,342SECZTMS · Value: $8,717,942TMS

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR4$70.7BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR1$78.8BCurrentSEC ↗
Q1 2026May 11, 202613F-HR1$62.1BCurrentSEC ↗
Q4 2025Feb 4, 202613F-HR1$66.9BCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR1$59.9BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR1$53.1BCurrentSEC ↗
Q1 2025May 9, 202513F-HR1$44.0BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer