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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI CHILE ETF | 3901 | $9,262,473 | 328,340 | 0.00 | 0.00 | -48,475 | -12.86 | 12-31-2023 |
ENEL CHILE S.A. | SPONSORED ADR | 3902 | $9,241,949 | 2,852,452 | 0.00 | 0.00 | 331,063 | 13.13 | 12-31-2023 |
ZENTALIS PHARMACEUTICALS INC | COM | 3903 | $9,233,668 | 609,483 | 0.00 | 0.00 | 63,863 | 11.70 | 12-31-2023 |
ALTUS POWER INC | COM CL A | 3904 | $9,233,212 | 1,351,861 | 0.00 | 0.00 | 207,160 | 18.10 | 12-31-2023 |