Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORGAN STANLEY | 02-13-2024 | 12-31-2023 | 44939 | 1,134,780,996,254 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALLBOX NV | *W EXP 10/01/202 | 10601 | $187 | 1,251 | 0.00 | 0.00 | 1 | 0.08 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY ACCELRTD | 10602 | $186 | 7 | 0.00 | 7 | +Inf | 12-31-2023 | |
TELESIS BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,200 | -94.73 | 12-31-2023 |
PUYI INC | ADS | 10604 | $185 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |