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
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
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