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 |
---|---|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INC | SHS | 1951 | $47,716,209 | 784,805 | 0.00 | 0.00 | -6,080 | -0.77 | 12-31-2023 |
VALARIS LTD | CL A | 1952 | $47,648,909 | 694,894 | 0.00 | 0.00 | 342,073 | 96.95 | 12-31-2023 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 1953 | $47,574,784 | 1,413,391 | 0.00 | 0.00 | 85,813 | 6.46 | 12-31-2023 |
INSMED INC | COM PAR $.01 | 1954 | $47,561,884 | 1,534,747 | 0.00 | 0.00 | 856,021 | 126.12 | 12-31-2023 |