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 |
---|---|---|---|---|---|---|---|---|---|
OIL DRI CORP AMER | COM | 5751 | $1,192,596 | 17,778 | 0.00 | 0.00 | 4,605 | 34.96 | 12-31-2023 |
PEOPLES FINL SVCS CORP | COM | 5752 | $1,190,915 | 24,454 | 0.00 | 0.00 | 9,727 | 66.05 | 12-31-2023 |
PREFORMED LINE PRODS CO | COM | 5753 | $1,190,149 | 8,891 | 0.00 | 0.00 | 4,911 | 123.39 | 12-31-2023 |
FRIEDMAN INDS INC | COM | 5754 | $1,190,142 | 76,982 | 0.00 | 0.00 | 1,370 | 1.81 | 12-31-2023 |