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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGENESIS INC | COM NEW | 11101 | $19 | 38 | 0.00 | 0.00 | -6,292 | -99.40 | 12-31-2023 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 11102 | $19 | 933 | 0.00 | 933 | +Inf | 12-31-2023 | |
| DBX ETF TR | XTRCK JP MRGN ES | 11103 | $18 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| ADVISORS SER TR | VEGTECH PLANT B | 11104 | $18 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |
