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 |
---|---|---|---|---|---|---|---|---|---|
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 |