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 |
---|---|---|---|---|---|---|---|---|---|
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 |