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 |
---|---|---|---|---|---|---|---|---|---|
SAVERS VALUE VLG INC | COM | 5351 | $1,914,807 | 110,173 | 0.00 | 0.00 | -5,028 | -4.36 | 12-31-2023 |
EXSCIENTIA PLC | ADS | 5352 | $1,913,802 | 298,565 | 0.00 | 0.00 | -17,198 | -5.45 | 12-31-2023 |
ETF SER SOLUTIONS | US DIVERSIFIED | 5353 | $1,912,072 | 63,209 | 0.00 | 0.00 | -2,818 | -4.27 | 12-31-2023 |
CARTER BANKSHARES INC | COM NEW | 5354 | $1,911,295 | 127,675 | 0.00 | 0.00 | 42,296 | 49.54 | 12-31-2023 |