Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MORGAN STANLEY 02-13-2024 12-31-2023 44939 1,134,780,996,254
Institutional Holdings
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
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