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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHLDNGS CALI QL | COM | 1751 | $56,961,691 | 5,117,851 | 0.00 | 0.00 | 133,450 | 2.68 | 12-31-2023 |
| DR REDDYS LABS LTD | ADR | 1752 | $56,954,935 | 818,552 | 0.00 | 0.00 | 81,752 | 11.10 | 12-31-2023 |
| SQUARESPACE INC | CLASS A | 1753 | $56,917,736 | 1,724,257 | 0.00 | 0.00 | 1,054,293 | 157.37 | 12-31-2023 |
| NUVEEN QUALITY MUNCP INCOME | COM | 1754 | $56,832,072 | 4,963,498 | 0.00 | 0.00 | -2,799,357 | -36.06 | 12-31-2023 |
