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 |
---|---|---|---|---|---|---|---|---|---|
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 |