Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORGAN STANLEY | 02-13-2024 | 12-31-2023 | 44939 | 1,134,780,996,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 601 | $327,418,653 | 6,557,553 | 0.00 | 0.00 | 4,503,705 | 219.28 | 12-31-2023 |
| TARGA RES CORP | COM | 602 | $323,753,063 | 3,726,866 | 0.00 | 0.00 | -64,586 | -1.70 | 12-31-2023 |
| KEURIG DR PEPPER INC | COM | 603 | $323,162,918 | 9,698,764 | 0.00 | 0.00 | 1,703,969 | 21.31 | 12-31-2023 |
| JANUS DETROIT STR TR | HENDERSON MTG | 604 | $322,979,635 | 7,030,466 | 0.00 | 0.00 | 3,003,984 | 74.61 | 12-31-2023 |
