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 |
---|---|---|---|---|---|---|---|---|---|
RPC INC | COM | 3851 | $9,679,251 | 1,329,566 | 0.00 | 0.00 | 65,005 | 5.14 | 12-31-2023 |
KODIAK GAS SVCS INC | COM | 3852 | $9,673,230 | 481,734 | 0.00 | 0.00 | 419,011 | 668.03 | 12-31-2023 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 3853 | $9,670,641 | 828,675 | 0.00 | 0.00 | -118,577 | -12.52 | 12-31-2023 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 3854 | $9,663,838 | 1,214,050 | 0.00 | 0.00 | 256,099 | 26.73 | 12-31-2023 |