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 |
---|---|---|---|---|---|---|---|---|---|
TTEC HLDGS INC | COM | 3651 | $11,465,800 | 529,109 | 0.00 | 0.00 | -76,691 | -12.66 | 12-31-2023 |
ABRDN ASIA PACIFIC INCOME FU | COM | 3652 | $11,457,867 | 4,227,995 | 0.00 | 0.00 | -1,490,400 | -26.06 | 12-31-2023 |
MERUS N V | COM | 3653 | $11,454,880 | 416,541 | 0.00 | 0.00 | 69,645 | 20.08 | 12-31-2023 |
STRATEGY SHS | DAY HAGAN NED | 3654 | $11,441,434 | 321,118 | 0.00 | 0.00 | -32,403 | -9.17 | 12-31-2023 |