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 |
|---|---|---|---|---|---|---|---|---|---|
| SECURITY NATL FINL CORP | CL A NEW | 6451 | $468,378 | 52,041 | 0.00 | 0.00 | 17,430 | 50.36 | 12-31-2023 |
| TORTOISE PWR & ENERGY INFRAS | COM | 6452 | $467,307 | 33,344 | 0.00 | 0.00 | -859 | -2.51 | 12-31-2023 |
| TELOS CORP MD | COM | 6453 | $466,346 | 127,766 | 0.00 | 0.00 | 4,103 | 3.32 | 12-31-2023 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 6454 | $466,167 | 31,264 | 0.00 | 0.00 | -3,442 | -9.92 | 12-31-2023 |
