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 |
---|---|---|---|---|---|---|---|---|---|
SILVERCREST ASSET MGMT GROUP | CL A | 5851 | $1,041,978 | 61,292 | 0.00 | 0.00 | 24,830 | 68.10 | 12-31-2023 |
SAVARA INC | COM | 5852 | $1,041,096 | 221,510 | 0.00 | 0.00 | 145,584 | 191.74 | 12-31-2023 |
NUSCALE PWR CORP | CL A COM | 5853 | $1,037,431 | 315,328 | 0.00 | 0.00 | -369,208 | -53.94 | 12-31-2023 |
ISHARES TR | CORE DIVID ETF | 5854 | $1,037,251 | 25,268 | 0.00 | 0.00 | 14,034 | 124.92 | 12-31-2023 |