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 |
---|---|---|---|---|---|---|---|---|---|
ORASURE TECHNOLOGIES INC | COM | 3501 | $13,376,189 | 1,631,242 | 0.00 | 0.00 | 288,263 | 21.46 | 12-31-2023 |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 3502 | $13,331,704 | 932,286 | 0.00 | 0.00 | -103,498 | -9.99 | 12-31-2023 |
SFL CORPORATION LTD | SHS | 3503 | $13,310,646 | 1,180,021 | 0.00 | 0.00 | 209,610 | 21.60 | 12-31-2023 |
COGENT BIOSCIENCES INC | COM | 3504 | $13,284,104 | 2,259,201 | 0.00 | 0.00 | 2,129,702 | 1644.57 | 12-31-2023 |