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
SEADRILL 2021 LTD COM 2151 $40,523,338 857,092 0.00 0.00 278,193 48.06 12-31-2023
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 2152 $40,473,185 1,345,517 0.00 0.00 43,209 3.32 12-31-2023
ACUSHNET HLDGS CORP COM 2153 $40,389,663 639,380 0.00 0.00 36,583 6.07 12-31-2023
EATON VANCE TX ADV GLBL DIV COM 2154 $40,250,924 2,353,855 0.00 0.00 -61,051 -2.53 12-31-2023
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