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 |
|---|---|---|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP | COM | 1401 | $84,778,609 | 2,463,062 | 0.00 | 0.00 | 196,596 | 8.67 | 12-31-2023 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 1402 | $84,525,477 | 12,503,767 | 0.00 | 0.00 | 10,656,972 | 577.05 | 12-31-2023 |
| NNN REIT INC | COM | 1403 | $84,493,838 | 1,960,411 | 0.00 | 0.00 | -353,008 | -15.26 | 12-31-2023 |
| ORGANON & CO | COMMON STOCK | 1404 | $84,487,222 | 5,859,028 | 0.00 | 0.00 | 2,823,591 | 93.02 | 12-31-2023 |
