Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MORGAN STANLEY 05-15-2024 03-31-2024 46942 1,246,178,634,816
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SER TR BBG CONV SEC ETF 1101 $129,973,667 1,779,485 0.00 0.00 -173,164 -8.87 03-31-2024
ISHARES TR MSCI USA ESG SLC 1102 $129,950,550 1,190,349 0.00 0.00 -57,100 -4.58 03-31-2024
COCA-COLA EUROPACIFIC PARTNE SHS 1103 $129,806,630 1,855,704 0.00 0.00 212,576 12.94 03-31-2024
DROPBOX INC CL A 1104 $129,412,081 5,325,600 0.00 0.00 -38,693 -0.72 03-31-2024
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