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
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 3151 $18,053,008 18,666,000 0.00 0.00 -607,000 -3.15 12-31-2023
NEWMARKET CORP COM 3152 $18,048,947 33,065 0.00 0.00 3,940 13.53 12-31-2023
BANNER CORP COM NEW 3153 $18,001,162 336,092 0.00 0.00 12,178 3.76 12-31-2023
CUSHMAN WAKEFIELD PLC SHS 3154 $17,981,217 1,664,927 0.00 0.00 121,663 7.88 12-31-2023
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