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 | PFD AND INCM SEC | 451 | $448,346,557 | 14,374,688 | 0.00 | 0.00 | 2,245,710 | 18.52 | 12-31-2023 |
M & T BK CORP | COM | 452 | $447,911,793 | 3,267,518 | 0.00 | 0.00 | 97,808 | 3.09 | 12-31-2023 |
VANGUARD WORLD FD | MEGA GRWTH IND | 453 | $447,693,019 | 1,725,147 | 0.00 | 0.00 | 165,798 | 10.63 | 12-31-2023 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 454 | $444,608,401 | 1,773,466 | 0.00 | 0.00 | -7,793 | -0.44 | 12-31-2023 |