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
BATH & BODY WORKS INC COM 851 $187,294,241 4,339,531 0.00 0.00 1,362,010 45.74 12-31-2023
GAMING & LEISURE PPTYS INC COM 852 $187,115,960 3,791,608 0.00 0.00 -270,443 -6.66 12-31-2023
ISHARES INC MSCI EMRG CHN 853 $186,806,704 3,371,353 0.00 0.00 1,963,344 139.44 12-31-2023
PIMCO DYNAMIC INCOME FD SHS 854 $186,484,659 10,389,116 0.00 0.00 -453,484 -4.18 12-31-2023
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