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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MORNINGSTAR GRWT | 1301 | $94,217,571 | 1,389,229 | 0.00 | 0.00 | 42,959 | 3.19 | 12-31-2023 |
FULLER H B CO | COM | 1302 | $93,875,096 | 1,153,114 | 0.00 | 0.00 | 283,398 | 32.59 | 12-31-2023 |
FIVE9 INC | COM | 1303 | $93,811,006 | 1,192,159 | 0.00 | 0.00 | 790,866 | 197.08 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1304 | $93,737,647 | 1,958,579 | 0.00 | 0.00 | 432,989 | 28.38 | 12-31-2023 |