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 |
|---|---|---|---|---|---|---|---|---|---|
| WILEY JOHN & SONS INC | CL A | 3501 | $13,867,260 | 363,682 | 0.00 | 0.00 | -161,494 | -30.75 | 03-31-2024 |
| NUVALENT INC | COM | 3502 | $13,866,945 | 184,671 | 0.00 | 0.00 | -88,452 | -32.39 | 03-31-2024 |
| FLEXSHARES TR | STOXX GLOBR INF | 3503 | $13,855,621 | 253,829 | 0.00 | 0.00 | -4,373 | -1.69 | 03-31-2024 |
| WESTERN ASSET HIGH INCOM FD | COM | 3504 | $13,829,550 | 3,093,859 | 0.00 | 0.00 | 2,773,289 | 865.11 | 03-31-2024 |
