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 |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 2801 | $23,998,676 | 402,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 2802 | $23,978,552 | 314,761 | 0.00 | 0.00 | -36,640 | -10.43 | 12-31-2023 |
LIBERTY ENERGY INC | COM CL A | 2803 | $23,973,034 | 1,321,555 | 0.00 | 0.00 | -88,547 | -6.28 | 12-31-2023 |
CALLON PETE CO DEL | COM | 2804 | $23,967,253 | 739,730 | 0.00 | 0.00 | 115,453 | 18.49 | 12-31-2023 |