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 |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 3751 | $10,540,462 | 387,232 | 0.00 | 0.00 | 60,163 | 18.39 | 12-31-2023 |
HEARTLAND EXPRESS INC | COM | 3752 | $10,523,835 | 737,994 | 0.00 | 0.00 | -44,309 | -5.66 | 12-31-2023 |
LESLIES INC | COM | 3753 | $10,515,780 | 1,521,820 | 0.00 | 0.00 | -249,294 | -14.08 | 12-31-2023 |
COHEN & STEERS SELECT PFD & | COM | 3754 | $10,506,776 | 555,914 | 0.00 | 0.00 | 49,912 | 9.86 | 12-31-2023 |