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
CG ONCOLOGY INC COM 5001 $3,236,485 73,724 0.00 73,724 +Inf 03-31-2024
WISDOMTREE TR INTL MIDCAP DV 5002 $3,233,003 51,390 0.00 0.00 657 1.30 03-31-2024
INTERDIGITAL INC NOTE 3.500% 6/0 5003 $3,231,447 2,254,000 0.00 0.00 1,799,000 395.38 03-31-2024
ORCHID IS CAP INC COM NEW 5004 $3,227,666 361,439 0.00 0.00 -205,375 -36.23 03-31-2024
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