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 |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATL CORP IND | COM | 1151 | $114,573,822 | 4,248,192 | 0.00 | 0.00 | -1,065,228 | -20.05 | 12-31-2023 |
EXELIXIS INC | COM | 1152 | $114,545,833 | 4,774,731 | 0.00 | 0.00 | 1,636,336 | 52.14 | 12-31-2023 |
BIRKENSTOCK HOLDING PLC | COM SHS | 1153 | $114,421,549 | 2,348,072 | 0.00 | 2,348,072 | +Inf | 12-31-2023 | |
CSW INDUSTRIALS INC | COM | 1154 | $113,983,267 | 549,553 | 0.00 | 0.00 | -15,921 | -2.82 | 12-31-2023 |