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2023-06-29 1 1838 SHS RECKITT BENCKISER PLC SPNS ADR 27079 2023-06-29 1 672 SHS RELX PLC SPONSORED ADR 22116 2023-06-29 1 220 SHS REPAY HOLDINGS CORP CL A 1709 2023-06-29 1 115 SHS REPUBLIC SERVICES INC 17416 2023-06-29 1 66 SHS RESMED INC 14271 2023-06-29 1 164 SHS REVANCE THERAPEUTICS INC 4051 2023-06-29 1 98 SHS REXFORD INDL REALTY INC 5053 2023-06-29 1 445 SHS REYNOLDS CONSUMER PRODS INC 12487 2023-06-29 1 519 SHS RIO TINTO PLC SPON ADR 33112 2023-06-29 1 1258 SHS ROCHE HOLDINGS ADR 47942 2023-06-29 1 56 SHS ROCKWELL AUTOMATION INC 18157 2023-06-29 1 24825 SHS ROLLS ROYCE HOLDINGS PLC 46572 2023-06-29 1 292 SHS ROSS STORES INC 31790 2023-06-29 1 342 SHS RWE AG SPONSORED ADR 14828 2023-06-29 1 235 SHS RYANAIR HLDGS PLC ADR 25432 2023-06-29 1 47 SHS SAIA INC 16300 2023-06-29 1 305 SHS SALESFORCE INC 64181 2023-06-29 1 115000 SHS SALESFORCE.COM INC 110775 2023-06-29 1 197 SHS SANDRIDGE ENERGY INC COM NEW 3004 2023-06-29 1 341 SHS SANOFI ADR 18070 2023-06-29 1 390 SHS SAP AG 52428 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19116 2023-06-29 1 162 SHS STARBUCKS CORP WASHINGTON 15986 2023-06-29 1 69 SHS STERIS PLC 15248 2023-06-29 1 88S SHS TEVEN MADDEN LTD 2862 2023-06-29 1 166 SHS STEWART INFORMATION SERVICES 6799 2023-06-29 1 1357 SHS SUMITOMO MITSUI FINL GROUP INC 11711 2023-06-29 1 84 SHS SUN COMMUNITIES INC 10800 2023-06-29 1 356 SHS SWEDBANK AB SPONS ADR 5929 2023-06-29 1 485 SHS SYMRISE AG UNSPONS ADR 12429 2023-06-29 1 59 SHS SYNOPSYS INC 25246 2023-06-29 1 341 SHS SYSCO CORP 24937 2023-06-29 1 304 SHS SYSMEX CORP UNSPON ADR 10323 2023-06-29 1 657.314 SHS T ROWE INT US SMCP GRW EQ INV 25760 2023-06-29 1 94 SHS T ROWE PRICE GROUP INC 10451 2023-06-29 1 125000 SHS T-MOBILE USA INC 103356 2023-06-29 1 376 SHS TAIWAN SMCNDCTR MFG CO LTD ADR 37841 2023-06-29 1 80 SHS TAKE TWO INTERACTIVE SOFTWARE 11638 2023-06-29 1 1039 SHS TAKEDA PHARMACEUTCL CO LTD ADR 16312 2023-06-29 1 366 SHS TALOS ENERGY INC 5076 2023-06-29 1 131 SHS TD SYNNEX CORPORATION 12318 2023-06-29 1 3430 SHS TECHNIPFMC LTD 55978 2023-06-29 1 34 SHS TELEDYNE TECH INC 13848 2023-06-29 1 439 SHS TENCENT HLDGS LTD UNSPON ADR 18526 2023-06-29 1 1010 SHS TERADATA CORP 53237 2023-06-29 1 34 SHS TESLA INC 8755 2023-06-29 1 106 SHS TEXAS INSTRUMENTS 18740 2023-06-29 1 305 SHS THE CIGNA GROUP 84561 2023-06-29 1 146 SHS THE SIMPLY GOOD FOODS COMPANY 5222 2023-06-29 1 92 SHS THERMO FISHER SCIENTIFIC 47324 2023-06-29 1 772 SHS TJX COS INC NEW 64647 2023-06-29 1 71 SHS TOKYO ELECTRON LTD UNSPON ADR 5100 2023-06-29 1 183 SHS TRI POINTE HOMES INC 5962 2023-06-29 1 432 SHS U S BANCORP COM NEW 14152 2023-06-29 1 786 SHS UBER TECHNOLOGIES INC 33468 2023-06-29 1 297 SHS UBS GROUP AG SHS 5943 2023-06-29 1 297 SHS UGI CORPORATION NEW COM 7974 2023-06-29 1 35 SHS ULTA BEAUTY INC 16285 2023-06-29 1 1800 SHS UNICHARM CORP UNSPON ADR 13360 2023-06-29 1 3067 SHS UNICREDIT SPA-ADR 35264 2023-06-29 1 344 SHS UNILEVER PLC (NEW) ADS 17723 2023-06-29 1 101 SHS UNION PACIFIC CORP 20670 2023-06-29 1 15000 SHS UNITED AIRLINES 2016-2 CLASS APA 8998 2023-06-29 1 90000 SHS UNITED AIRLINES PASS THROUGH TR 50034 2023-06-29 1 177 SHS UNITED PARCEL SER INC CL-B 31161 2023-06-29 1 337 SHS UNITED STATES STEEL CORP 8422 2023-06-29 1 151 SHS UNITEDHEALTH GP INC 71942 2023-06-29 1 90000 SHS US AIRWAYS 2012-2 CLASS A PASSTH 34391 2023-06-29 1 208 SHS US FOODS HOLDING CORP 9067 2023-06-29 1 169 SHS UTD OVERSEAS BK LTD SPON ADR 6914 2023-06-29 1 640 SHS VALEO SE ADR 6781 2023-06-29 1 29 SHS VAXCYTE INC 1407 2023-06-29 1 154 SHS VENTAS INC 7333 2023-06-29 1 106 SHS VERISK ANALYTICS INC COM 23667 2023-06-29 1 2051 SHS VERIZON COMMUNICATIONS 75866 2023-06-29 1 81 SHS VERTEX PHARMACEUTICALS 28203 2023-06-29 1 313 SHS VIAVI SOLUTIONS INC COM 3471 2023-06-29 1 1229.69 SHS VICTORY INCORE INV GRD CNVRT A 20044 2023-06-29 1 482 SHS VINCI SA ADR 13858 2023-06-29 1 1097.049 SHS VIRTUS KAR SM-CAP VALUE A 24618 2023-06-29 1 21875.574 SHS VIRTUS VONTOBEL EMRG MKT OPP I 170848 2023-06-29 1 333 SHS VISA INC CL A 78029 2023-06-29 1 498 SHS VISTRA CORP 12968 2023-06-29 1 736 SHS VONTIER CORPORATION 23493 2023-06-29 1 65000 SHS VULCAN MATERIALS CO 58534 2023-06-29 1 197 SHS WALT DISNEY CO HLDG CO 17523 2023-06-29 1 1805 SHS WELLS FARGO & CO NEW 76622 2023-06-29 1 56 SHS WESCO INTL INC 9830 2023-06-29 1 43 SHS WEST PHARMACEUTICAL SVCS INC 16226 2023-06-29 1 204 SHS WESTERN ALLIANCE BANCORP 7544 2023-06-29 1 175830.763 SHS WESTERN ASSET CORE PLUS BD I 1658084 2023-06-29 1 41 SHS WEX INC COM 7390 2023-06-29 1 60000 SHS WEYERHAEUSER CO 55040 2023-06-29 1 22 SHS WHITE MOUNTAIN GRP BERMUDA 30360 2023-06-29 1 1709 SHS WILLIAMS CO INC 55594 2023-06-29 1 108 SHS WILLIAMS SONOMA 13292 2023-06-29 1 257 SHS WILLSCOT MOBILE MINI HOLDINGS 12182 2023-06-29 1 27 SHS WINGSTOP INC 5314 2023-06-29 1 94 SHS WORKDAY INC CL A 21349 2023-06-29 1 90000 SHS WRKCO INC 83744 2023-06-29 1 289 SHS XCEL ENERGY INC 17713 2023-06-29 1 370 SHS XP INC 8521 2023-06-29 1 236 SHS ZURICH INSURANCE GRP LTD ADR 11113 2023-06-29 MORGAN STANLEY FIXED INCOME 2750958 2750958 MORGAN 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