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 |
|---|---|---|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP I | COM | 1651 | $62,714,355 | 6,100,618 | 0.00 | 0.00 | 2,402,227 | 64.95 | 12-31-2023 |
| IMMUNOCORE HLDGS PLC | ADS | 1652 | $62,653,744 | 917,063 | 0.00 | 0.00 | -44,025 | -4.58 | 12-31-2023 |
| SPDR SER TR | DJ REIT ETF | 1653 | $62,464,413 | 655,312 | 0.00 | 0.00 | 233,689 | 55.43 | 12-31-2023 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 1654 | $62,382,142 | 681,325 | 0.00 | 0.00 | -129,604 | -15.98 | 12-31-2023 |
