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 |
---|---|---|---|---|---|---|---|---|---|
KEYCORP | COM | 651 | $285,224,739 | 19,807,272 | 0.00 | 0.00 | 5,456,018 | 38.02 | 12-31-2023 |
DARDEN RESTAURANTS INC | COM | 652 | $285,113,417 | 1,735,320 | 0.00 | 0.00 | 65,531 | 3.92 | 12-31-2023 |
PAYCOM SOFTWARE INC | COM | 653 | $284,190,536 | 1,374,759 | 0.00 | 0.00 | 334,301 | 32.13 | 12-31-2023 |
ISHARES TR | EAFE SML CP ETF | 654 | $283,112,765 | 4,573,711 | 0.00 | 0.00 | -237,347 | -4.93 | 12-31-2023 |