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 |
|---|---|---|---|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | COM | 2501 | $30,071,590 | 1,980,999 | 0.00 | 0.00 | 356,074 | 21.91 | 12-31-2023 |
| CALAMOS GBL DYN INCOME FUND | COM | 2502 | $30,041,149 | 5,206,438 | 0.00 | 0.00 | -85,877 | -1.62 | 12-31-2023 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 2503 | $29,991,306 | 825,751 | 0.00 | 0.00 | -117,908 | -12.49 | 12-31-2023 |
| CARLYLE SECURED LENDING INC | COM | 2504 | $29,982,191 | 2,004,157 | 0.00 | 0.00 | 117,279 | 6.22 | 12-31-2023 |
