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 |
---|---|---|---|---|---|---|---|---|---|
ARES CAPITAL CORP | COM | 651 | $308,200,188 | 14,803,082 | 0.00 | 0.00 | 1,121,842 | 8.20 | 03-31-2024 |
CAMECO CORP | COM | 652 | $306,967,283 | 7,086,038 | 0.00 | 0.00 | -729,013 | -9.33 | 03-31-2024 |
STATE STR CORP | COM | 653 | $306,840,310 | 3,968,442 | 0.00 | 0.00 | -3,112 | -0.08 | 03-31-2024 |
FIRSTENERGY CORP | COM | 654 | $306,172,035 | 7,927,808 | 0.00 | 0.00 | 283,456 | 3.71 | 03-31-2024 |