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 |
---|---|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | COM | 1051 | $133,219,617 | 2,841,714 | 0.00 | 0.00 | 286,179 | 11.20 | 12-31-2023 |
SAREPTA THERAPEUTICS INC | COM | 1052 | $133,087,984 | 1,380,149 | 0.00 | 0.00 | 524,705 | 61.34 | 12-31-2023 |
COMMERCE BANCSHARES INC | COM | 1053 | $133,025,189 | 2,490,638 | 0.00 | 0.00 | 356,734 | 16.72 | 12-31-2023 |
HORMEL FOODS CORP | COM | 1054 | $132,731,727 | 4,133,655 | 0.00 | 0.00 | 36,493 | 0.89 | 12-31-2023 |