Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORGAN STANLEY | 02-13-2024 | 12-31-2023 | 44939 | 1,134,780,996,254 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORP | COM | 101 | $2,183,583,851 | 4,664,379 | 0.00 | 0.00 | 470,081 | 11.21 | 12-31-2023 |
STARBUCKS CORP | COM | 102 | $2,173,355,358 | 22,636,757 | 0.00 | 0.00 | 1,137,489 | 5.29 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 103 | $2,166,592,151 | 20,832,613 | 0.00 | 0.00 | -2,971,567 | -12.48 | 12-31-2023 |
CATERPILLAR INC | COM | 104 | $2,128,710,379 | 7,199,614 | 0.00 | 0.00 | 368,765 | 5.40 | 12-31-2023 |