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
AUTOZONE INC COM 301 $677,461,903 262,011 0.00 0.00 2,047 0.79 12-31-2023
SELECT SECTOR SPDR TR SBI INT-UTILS 302 $676,582,957 10,683,450 0.00 0.00 -522,546 -4.66 12-31-2023
ISHARES TR CORE S&P US VLU 303 $675,167,437 8,006,253 0.00 0.00 250,156 3.23 12-31-2023
NUCOR CORP COM 304 $674,643,479 3,876,368 0.00 0.00 -53,221 -1.35 12-31-2023
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