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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2301 | $35,491,350 | 833,324 | 0.00 | 0.00 | 41,101 | 5.19 | 12-31-2023 |
CARTERS INC | COM | 2302 | $35,484,081 | 473,814 | 0.00 | 0.00 | -110,658 | -18.93 | 12-31-2023 |
CHEGG INC | COM | 2303 | $35,387,976 | 3,115,138 | 0.00 | 0.00 | 1,426,471 | 84.47 | 12-31-2023 |
HILLENBRAND INC | COM | 2304 | $35,331,947 | 738,388 | 0.00 | 0.00 | -7,525 | -1.01 | 12-31-2023 |