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
TEXTRON INC COM 801 $206,421,374 2,566,789 0.00 0.00 303,165 13.39 12-31-2023
PARAMOUNT GLOBAL CLASS B COM 802 $205,918,338 13,922,806 0.00 0.00 511,841 3.82 12-31-2023
E L F BEAUTY INC COM 803 $205,197,482 1,421,625 0.00 0.00 18,862 1.34 12-31-2023
VALE S A SPONSORED ADS 804 $204,943,026 12,922,004 0.00 0.00 2,773,565 27.33 12-31-2023
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