Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORGAN STANLEY | 02-13-2024 | 12-31-2023 | 44939 | 1,134,780,996,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP | COM | 2101 | $42,325,559 | 1,453,985 | 0.00 | 0.00 | 200,756 | 16.02 | 12-31-2023 |
| KB FINL GROUP INC | SPONSORED ADR | 2102 | $42,308,642 | 1,022,687 | 0.00 | 0.00 | -143,912 | -12.34 | 12-31-2023 |
| ASSOCIATED BANC CORP | COM | 2103 | $42,282,558 | 1,976,743 | 0.00 | 0.00 | 562,322 | 39.76 | 12-31-2023 |
| SPDR SER TR | S&P SEMICNDCTR | 2104 | $42,272,516 | 188,052 | 0.00 | 0.00 | -10,982 | -5.52 | 12-31-2023 |
