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 |
---|---|---|---|---|---|---|---|---|---|
ALLOGENE THERAPEUTICS INC | COM | 4451 | $5,353,722 | 1,667,826 | 0.00 | 0.00 | 286,108 | 20.71 | 12-31-2023 |
WISDOMTREE TR | US HGH YLD CORP | 4452 | $5,350,496 | 117,799 | 0.00 | 0.00 | 67,030 | 132.03 | 12-31-2023 |
RBB FD INC | US TREASY 2 YR | 4453 | $5,350,224 | 110,679 | 0.00 | 0.00 | 72,439 | 189.43 | 12-31-2023 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 4454 | $5,347,377 | 256,398 | 0.00 | 0.00 | -126,017 | -32.95 | 12-31-2023 |