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 |
---|---|---|---|---|---|---|---|---|---|
EUROPEAN WAX CTR INC | CLASS A COM | 5651 | $1,528,569 | 117,763 | 0.00 | 0.00 | 8,754 | 8.03 | 03-31-2024 |
ENTRADA THERAPEUTICS INC | COM | 5652 | $1,524,153 | 107,562 | 0.00 | 0.00 | 58,258 | 118.16 | 03-31-2024 |
AGENUS INC | COM NEW | 5653 | $1,523,898 | 2,627,410 | 0.00 | 0.00 | 38,713 | 1.50 | 03-31-2024 |
UNITY BANCORP INC | COM | 5654 | $1,518,589 | 55,020 | 0.00 | 0.00 | 2,193 | 4.15 | 03-31-2024 |