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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ACTIVE BD ETF | 751 | $230,803,936 | 2,496,526 | 0.00 | 0.00 | 543,353 | 27.82 | 12-31-2023 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 752 | $230,498,184 | 6,679,170 | 0.00 | 0.00 | 1,218,517 | 22.31 | 12-31-2023 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 753 | $229,538,956 | 5,270,697 | 0.00 | 0.00 | -677,945 | -11.40 | 12-31-2023 |
ISHARES TR | MSCI INTL QUALTY | 754 | $229,202,136 | 6,102,292 | 0.00 | 0.00 | -75,249 | -1.22 | 12-31-2023 |