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 |
---|---|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INC | CL A | 401 | $512,572,777 | 6,283,068 | 0.00 | 0.00 | 2,699,325 | 75.32 | 12-31-2023 |
HALLIBURTON CO | COM | 402 | $503,871,795 | 13,938,359 | 0.00 | 0.00 | -718,516 | -4.90 | 12-31-2023 |
PUBLIC STORAGE | COM | 403 | $502,180,076 | 1,646,489 | 0.00 | 0.00 | -33,660 | -2.00 | 12-31-2023 |
NXP SEMICONDUCTORS N V | COM | 404 | $501,956,954 | 2,185,459 | 0.00 | 0.00 | -452 | -0.02 | 12-31-2023 |