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 |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 10851 | $47 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
PULMATRIX INC | COM | 10852 | $47 | 25 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SAFE & GREEN HOLDINGS CORP | COM NEW | 10853 | $47 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INUVO INC | COM NEW | 10854 | $47 | 110 | 0.00 | 0.00 | -10,000 | -98.91 | 12-31-2023 |