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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE TAX-MANAGED GLOB | COM | 901 | $171,171,521 | 22,172,476 | 0.00 | 0.00 | -1,540,914 | -6.50 | 12-31-2023 |
MOLINA HEALTHCARE INC | COM | 902 | $170,954,209 | 473,150 | 0.00 | 0.00 | -14,856 | -3.04 | 12-31-2023 |
PPL CORP | COM | 903 | $170,218,780 | 6,281,134 | 0.00 | 0.00 | 38,412 | 0.62 | 12-31-2023 |
COMERICA INC | COM | 904 | $169,947,955 | 3,045,114 | 0.00 | 0.00 | 134,366 | 4.62 | 12-31-2023 |