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 |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINL GROUP INC | COM | 501 | $402,730,465 | 12,152,394 | 0.00 | 0.00 | -1,012,648 | -7.69 | 12-31-2023 |
VERISIGN INC | COM | 502 | $399,997,165 | 1,942,109 | 0.00 | 0.00 | 115,273 | 6.31 | 12-31-2023 |
UNILEVER PLC | SPON ADR NEW | 503 | $398,948,002 | 8,229,122 | 0.00 | 0.00 | -639,555 | -7.21 | 12-31-2023 |
FIDELITY NATL INFORMATION SV | COM | 504 | $398,135,866 | 6,627,863 | 0.00 | 0.00 | -339,505 | -4.87 | 12-31-2023 |