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 |
|---|---|---|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | COM | 3001 | $20,305,265 | 479,236 | 0.00 | 0.00 | 123,205 | 34.61 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 3002 | $20,261,439 | 409,321 | 0.00 | 0.00 | 22,489 | 5.81 | 12-31-2023 |
| ALLEGIANT TRAVEL CO | COM | 3003 | $20,254,423 | 245,180 | 0.00 | 0.00 | -35,684 | -12.71 | 12-31-2023 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 3004 | $20,204,482 | 3,207,059 | 0.00 | 0.00 | -1,627,062 | -33.66 | 12-31-2023 |
