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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US SML CAP EQT | 6401 | $499,029 | 8,484 | 0.00 | 0.00 | 719 | 9.26 | 12-31-2023 |
HONEST CO INC | COM | 6402 | $498,818 | 151,157 | 0.00 | 0.00 | -13,597 | -8.25 | 12-31-2023 |
BARK INC | COM | 6403 | $498,228 | 618,533 | 0.00 | 0.00 | -2,087,649 | -77.14 | 12-31-2023 |
BRC INC | COM CL A | 6404 | $497,858 | 137,151 | 0.00 | 0.00 | 77,036 | 128.15 | 12-31-2023 |