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 |
---|---|---|---|---|---|---|---|---|---|
SEADRILL 2021 LTD | COM | 2151 | $40,523,338 | 857,092 | 0.00 | 0.00 | 278,193 | 48.06 | 12-31-2023 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 2152 | $40,473,185 | 1,345,517 | 0.00 | 0.00 | 43,209 | 3.32 | 12-31-2023 |
ACUSHNET HLDGS CORP | COM | 2153 | $40,389,663 | 639,380 | 0.00 | 0.00 | 36,583 | 6.07 | 12-31-2023 |
EATON VANCE TX ADV GLBL DIV | COM | 2154 | $40,250,924 | 2,353,855 | 0.00 | 0.00 | -61,051 | -2.53 | 12-31-2023 |