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 |
---|---|---|---|---|---|---|---|---|---|
OLAPLEX HLDGS INC | COM | 4601 | $4,634,674 | 1,824,675 | 0.00 | 0.00 | -438,141 | -19.36 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 4602 | $4,633,865 | 154,410 | 0.00 | 0.00 | 49,745 | 47.53 | 12-31-2023 |
TRINSEO PLC | SHS | 4603 | $4,633,322 | 553,562 | 0.00 | 0.00 | 315,872 | 132.89 | 12-31-2023 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 4604 | $4,624,621 | 943,799 | 0.00 | 0.00 | 539,016 | 133.16 | 12-31-2023 |