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 |
---|---|---|---|---|---|---|---|---|---|
XPERI INC | COMMON STOCK | 2351 | $34,359,947 | 3,117,962 | 0.00 | 0.00 | 2,599,629 | 501.54 | 12-31-2023 |
PTC THERAPEUTICS INC | COM | 2352 | $34,346,909 | 1,246,259 | 0.00 | 0.00 | 810,519 | 186.01 | 12-31-2023 |
ZIFF DAVIS INC | COM | 2353 | $34,257,763 | 509,864 | 0.00 | 0.00 | 35,607 | 7.51 | 12-31-2023 |
BANK HAWAII CORP | COM | 2354 | $34,211,791 | 472,145 | 0.00 | 0.00 | -33,531 | -6.63 | 12-31-2023 |