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 |
---|---|---|---|---|---|---|---|---|---|
CONSOL ENERGY INC NEW | COM | 1501 | $74,090,855 | 737,001 | 0.00 | 0.00 | 199,309 | 37.07 | 12-31-2023 |
GROUP 1 AUTOMOTIVE INC | COM | 1502 | $74,023,009 | 242,904 | 0.00 | 0.00 | 19,941 | 8.94 | 12-31-2023 |
AVIDXCHANGE HOLDINGS INC | COM | 1503 | $74,002,417 | 5,972,753 | 0.00 | 0.00 | 4,078,510 | 215.31 | 12-31-2023 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1504 | $73,942,042 | 3,169,394 | 0.00 | 0.00 | 510,764 | 19.21 | 12-31-2023 |