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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ARIZONA QLTY MUN INC | COM | 6001 | $853,086 | 79,653 | 0.00 | 0.00 | -71,169 | -47.19 | 12-31-2023 |
ABRDN AUSTRALIA EQUITY FD IN | COM | 6002 | $849,837 | 196,267 | 0.00 | 0.00 | 57,817 | 41.76 | 12-31-2023 |
NATUZZI S P A | SPON ADS | 6003 | $845,864 | 124,943 | 0.00 | 0.00 | 1,500 | 1.22 | 12-31-2023 |
BCB BANCORP INC | COM | 6004 | $844,856 | 65,747 | 0.00 | 0.00 | 5,862 | 9.79 | 12-31-2023 |