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 |
---|---|---|---|---|---|---|---|---|---|
WORKDAY INC | CL A | 351 | $578,268,901 | 2,094,718 | 0.00 | 0.00 | -632,862 | -23.20 | 12-31-2023 |
VANGUARD INDEX FDS | LARGE CAP ETF | 352 | $578,056,801 | 2,649,811 | 0.00 | 0.00 | 235,344 | 9.75 | 12-31-2023 |
CENCORA INC | COM | 353 | $573,648,416 | 2,793,106 | 0.00 | 0.00 | -36,776 | -1.30 | 12-31-2023 |
EXELON CORP | COM | 354 | $573,244,691 | 15,967,816 | 0.00 | 0.00 | -1,207,894 | -7.03 | 12-31-2023 |