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 TR | MSCI INTL MOMENT | 4351 | $5,986,411 | 174,581 | 0.00 | 0.00 | 31,073 | 21.65 | 12-31-2023 |
AEHR TEST SYS | COM | 4352 | $5,985,334 | 225,606 | 0.00 | 0.00 | -336,726 | -59.88 | 12-31-2023 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 4353 | $5,978,598 | 510,553 | 0.00 | 0.00 | -48,858 | -8.73 | 12-31-2023 |
AVEPOINT INC | COM CL A | 4354 | $5,973,072 | 727,536 | 0.00 | 0.00 | 486,697 | 202.08 | 12-31-2023 |