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 |
---|---|---|---|---|---|---|---|---|---|
RELAY THERAPEUTICS INC | COM | 4051 | $8,023,031 | 728,704 | 0.00 | 0.00 | 71,163 | 10.82 | 12-31-2023 |
EATON VANCE SR FLTNG RTE TR | COM | 4052 | $8,015,077 | 633,102 | 0.00 | 0.00 | 9,353 | 1.50 | 12-31-2023 |
ISHARES TR | CORE LT USDB ETF | 4053 | $7,994,076 | 152,035 | 0.00 | 0.00 | -11,265 | -6.90 | 12-31-2023 |
GROUPON INC | COM NEW | 4054 | $7,981,677 | 621,626 | 0.00 | 0.00 | -84,070 | -11.91 | 12-31-2023 |