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 |
---|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEW | CL A | 201 | $1,082,527,648 | 10,920,280 | 0.00 | 0.00 | 537,348 | 5.18 | 12-31-2023 |
WISDOMTREE TR | FLOATNG RAT TREA | 202 | $1,073,879,389 | 21,374,986 | 0.00 | 0.00 | -49,483 | -0.23 | 12-31-2023 |
ISHARES TR | MSCI ACWI ETF | 203 | $1,058,025,394 | 10,396,238 | 0.00 | 0.00 | -1,151,751 | -9.97 | 12-31-2023 |
ISHARES TR | CORE DIV GRWTH | 204 | $1,052,197,156 | 19,550,299 | 0.00 | 0.00 | 592,485 | 3.13 | 12-31-2023 |