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 |
---|---|---|---|---|---|---|---|---|---|
DRDGOLD LIMITED | SPON ADR REPSTG | 5601 | $1,497,729 | 188,393 | 0.00 | 0.00 | 161,535 | 601.44 | 12-31-2023 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 5602 | $1,496,009 | 81,748 | 0.00 | 0.00 | -6,503 | -7.37 | 12-31-2023 |
IHEARTMEDIA INC | COM CL A | 5603 | $1,492,356 | 558,935 | 0.00 | 0.00 | 17,581 | 3.25 | 12-31-2023 |
ISHARES TR | BRAZIL SM-CP ETF | 5604 | $1,483,687 | 98,518 | 0.00 | 0.00 | 89,778 | 1027.21 | 12-31-2023 |