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 |
|---|---|---|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC | COM | 2201 | $38,642,896 | 541,898 | 0.00 | 0.00 | 86,891 | 19.10 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 2202 | $38,635,874 | 1,219,566 | 0.00 | 0.00 | 222,554 | 22.32 | 12-31-2023 |
| SPDR SER TR | S&P 400 MDCP VAL | 2203 | $38,583,125 | 525,798 | 0.00 | 0.00 | 45,672 | 9.51 | 12-31-2023 |
| BOOT BARN HLDGS INC | COM | 2204 | $38,492,349 | 501,463 | 0.00 | 0.00 | -94,744 | -15.89 | 12-31-2023 |
