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
BONDBLOXX ETF TRUST B RT USD HI YLD 11151 $48 1 0.00 0.00 0 0.00 03-31-2024
SYSTEM1 INC *W EXP 99/99/999 11152 $48 333 0.00 0.00 0 0.00 03-31-2024
PROSHARES TR SHT 7-10 YR TR Liquidated $0 0 0.00 1 +Inf 03-31-2024
GAMIDA CELL LTD SHS 11154 $47 1,292 0.00 0.00 -196,541 -99.35 03-31-2024
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