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
MORGAN STANLEY ETF TRUST CALVERT US LARCP 2801 $23,998,676 402,000 0.00 0.00 0 0.00 12-31-2023
VANECK ETF TRUST AGRIBUSINESS ETF 2802 $23,978,552 314,761 0.00 0.00 -36,640 -10.43 12-31-2023
LIBERTY ENERGY INC COM CL A 2803 $23,973,034 1,321,555 0.00 0.00 -88,547 -6.28 12-31-2023
CALLON PETE CO DEL COM 2804 $23,967,253 739,730 0.00 0.00 115,453 18.49 12-31-2023
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