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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 7401 | $140,512 | 5,091 | 0.00 | 0.00 | -2,414 | -32.17 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 7402 | $140,417 | 3,225 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SONIDA SENIOR LIVING INC | COM | 7403 | $140,250 | 4,909 | 0.00 | 0.00 | 2,179 | 79.82 | 03-31-2024 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
