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 |
---|---|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN ENTMT | COM CL A | 1551 | $69,329,539 | 2,180,860 | 0.00 | 0.00 | 2,100,396 | 2610.35 | 12-31-2023 |
LIBERTY BROADBAND CORP | COM SER C | 1552 | $69,279,550 | 859,653 | 0.00 | 0.00 | 58,069 | 7.24 | 12-31-2023 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1553 | $69,174,354 | 4,847,535 | 0.00 | 0.00 | -385,746 | -7.37 | 12-31-2023 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1554 | $68,961,946 | 5,434,353 | 0.00 | 0.00 | 458,404 | 9.21 | 12-31-2023 |