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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | COMM SRVC ETF | 1101 | $123,865,464 | 1,052,163 | 0.00 | 0.00 | 86,845 | 9.00 | 12-31-2023 |
LOEWS CORP | COM | 1102 | $122,988,134 | 1,767,323 | 0.00 | 0.00 | 55,549 | 3.25 | 12-31-2023 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 1103 | $122,924,520 | 2,571,104 | 0.00 | 0.00 | -62,908 | -2.39 | 12-31-2023 |
WP CAREY INC | COM | 1104 | $122,892,376 | 1,896,193 | 0.00 | 0.00 | -72,518 | -3.68 | 12-31-2023 |