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
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
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