Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORGAN STANLEY | 05-15-2024 | 03-31-2024 | 46942 | 1,246,178,634,816 |
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 |