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
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
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