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 |
---|---|---|---|---|---|---|---|---|---|
MGE ENERGY INC | COM | 3301 | $15,772,193 | 218,118 | 0.00 | 0.00 | 48,819 | 28.84 | 12-31-2023 |
ALTICE USA INC | CL A | 3302 | $15,743,392 | 4,844,120 | 0.00 | 0.00 | 2,704,848 | 126.44 | 12-31-2023 |
U S SILICA HLDGS INC | COM | 3303 | $15,741,900 | 1,391,855 | 0.00 | 0.00 | -185,342 | -11.75 | 12-31-2023 |
VANECK ETF TRUST | LONG MUNI ETF | 3304 | $15,720,466 | 861,395 | 0.00 | 0.00 | -289,105 | -25.13 | 12-31-2023 |