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
LUTHER BURBANK CORP COM Liquidated $0 0 0.00 0.00 40,890 136.91 03-31-2024
CAPRICOR THERAPEUTICS INC COM NEW 6202 $757,743 111,597 0.00 0.00 63,909 134.01 03-31-2024
G1 THERAPEUTICS INC COM 6203 $757,456 175,337 0.00 0.00 5,279 3.10 03-31-2024
ABSCI CORPORATION COM 6204 $751,914 132,379 0.00 0.00 84,109 174.25 03-31-2024
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