Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORGAN STANLEY | 02-13-2024 | 12-31-2023 | 44939 | 1,134,780,996,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 10901 | $39 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| CAMBRIA ETF TR | GLB ASSET ALLO | 10902 | $39 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 10903 | $39 | 60 | 0.00 | 0.00 | -160 | -72.73 | 12-31-2023 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 10904 | $38 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |
