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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL GARDEN & PET CO | COM | 2401 | $32,706,999 | 652,704 | 0.00 | 0.00 | 5,207 | 0.80 | 12-31-2023 |
REGENXBIO INC | COM | 2402 | $32,675,865 | 1,820,382 | 0.00 | 0.00 | 1,438,467 | 376.65 | 12-31-2023 |
MODINE MFG CO | COM | 2403 | $32,671,655 | 547,263 | 0.00 | 0.00 | 68,751 | 14.37 | 12-31-2023 |
CHEMOURS CO | COM | 2404 | $32,661,222 | 1,035,548 | 0.00 | 0.00 | -133,016 | -11.38 | 12-31-2023 |