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 |
---|---|---|---|---|---|---|---|---|---|
QUEST DIAGNOSTICS INC | COM | 701 | $257,303,938 | 1,866,141 | 0.00 | 0.00 | 232,556 | 14.24 | 12-31-2023 |
WORLD GOLD TR | SPDR GLD MINIS | 702 | $256,900,923 | 6,279,660 | 0.00 | 0.00 | 468,601 | 8.06 | 12-31-2023 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 703 | $256,289,358 | 2,182,114 | 0.00 | 0.00 | 256,871 | 13.34 | 12-31-2023 |
GARMIN LTD | SHS | 704 | $256,185,654 | 1,993,040 | 0.00 | 0.00 | 285,287 | 16.71 | 12-31-2023 |