Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORGAN STANLEY | 05-15-2024 | 03-31-2024 | 46942 | 1,246,178,634,816 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATIONAL GRID PLC | SPONSORED ADR NE | 1051 | $138,621,582 | 2,031,976 | 0.00 | 0.00 | 149,807 | 7.96 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1052 | $138,507,209 | 1,258,584 | 0.00 | 0.00 | 231,032 | 22.48 | 03-31-2024 |
KT CORP | SPONSORED ADR | 1053 | $138,382,608 | 9,870,370 | 0.00 | 0.00 | 57,915 | 0.59 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1054 | $138,269,844 | 7,197,804 | 0.00 | 0.00 | 685,115 | 10.52 | 03-31-2024 |