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
KNOWLES CORP COM 3251 $16,508,739 921,761 0.00 0.00 143,275 18.40 12-31-2023
ENERGY RECOVERY INC COM 3252 $16,474,514 874,443 0.00 0.00 142,662 19.50 12-31-2023
MODEL N INC COM 3253 $16,453,533 610,974 0.00 0.00 393,554 181.01 12-31-2023
THERMON GROUP HLDGS INC COM 3254 $16,419,969 504,144 0.00 0.00 213,070 73.20 12-31-2023
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