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 |
|---|---|---|---|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | 1601 | $66,305,818 | 628,251 | 0.00 | 0.00 | 47,541 | 8.19 | 12-31-2023 |
| RAMBUS INC DEL | COM | 1602 | $66,229,084 | 970,389 | 0.00 | 0.00 | -79,648 | -7.59 | 12-31-2023 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 1603 | $65,992,684 | 2,293,004 | 0.00 | 0.00 | -116,632 | -4.84 | 12-31-2023 |
| BLUE OWL CAPITAL INC | COM CL A | 1604 | $65,952,198 | 4,426,321 | 0.00 | 0.00 | 772,685 | 21.15 | 12-31-2023 |
