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 |
---|---|---|---|---|---|---|---|---|---|
MV OIL TR | TR UNITS | 6351 | $539,319 | 44,878 | 0.00 | 0.00 | 15,013 | 50.27 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 6352 | $538,460 | 23,679 | 0.00 | 0.00 | 23,500 | 13128.49 | 12-31-2023 |
SPDR SER TR | S&P1500MOMTILT | 6353 | $536,766 | 2,656 | 0.00 | 0.00 | 190 | 7.70 | 12-31-2023 |
GRAPHITE BIO INC | COM | 6354 | $536,520 | 204,778 | 0.00 | 0.00 | 58,815 | 40.29 | 12-31-2023 |