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 |
---|---|---|---|---|---|---|---|---|---|
POSCO HOLDINGS INC | SPONSORED ADR | 1801 | $54,507,885 | 573,101 | 0.00 | 0.00 | -7,929 | -1.36 | 12-31-2023 |
MASTERBRAND INC | COMMON STOCK | 1802 | $54,502,486 | 3,670,200 | 0.00 | 0.00 | 145,540 | 4.13 | 12-31-2023 |
ENERSYS | COM | 1803 | $54,366,087 | 538,490 | 0.00 | 0.00 | 297,975 | 123.89 | 12-31-2023 |
VANECK ETF TRUST | JP MRGAN EM LOC | 1804 | $54,364,954 | 2,144,573 | 0.00 | 0.00 | -66,428 | -3.00 | 12-31-2023 |