Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MORGAN STANLEY 02-13-2024 12-31-2023 44939 1,134,780,996,254
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD WORLD FDS CONSUM STP ETF 1001 $145,201,846 760,376 0.00 0.00 -894 -0.12 12-31-2023
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 1002 $144,980,577 2,753,143 0.00 0.00 31,593 1.16 12-31-2023
SENSATA TECHNOLOGIES HLDG PL SHS 1003 $144,039,428 3,833,893 0.00 0.00 1,458,530 61.40 12-31-2023
RELIANCE STEEL & ALUMINUM CO COM 1004 $143,866,427 514,394 0.00 0.00 -31,567 -5.78 12-31-2023
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