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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 5501 | $1,877,453 | 17,218 | 0.00 | 0.00 | -1,575 | -8.38 | 03-31-2024 |
| ISHARES TR | IBOND DEC 2030 | 5502 | $1,871,389 | 96,364 | 0.00 | 0.00 | -10,779 | -10.06 | 03-31-2024 |
| AST SPACEMOBILE INC | COM CL A | 5503 | $1,870,752 | 645,087 | 0.00 | 0.00 | -1,024,304 | -61.36 | 03-31-2024 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 5504 | $1,870,000 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 03-31-2024 |
