Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORGAN STANLEY | 05-15-2024 | 03-31-2024 | 46942 | 1,246,178,634,816 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| A K A BRANDS HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -895 | -42.60 | 12-31-2023 |
| ALMACENES EXITO S A | SPON ADS | 10702 | $519 | 100 | 0.00 | 0.00 | -2,019,394 | -100.00 | 03-31-2024 |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 10703 | $512 | 1,090 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SAVE FOODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
