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 |
|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 2951 | $21,083,455 | 358,684 | 0.00 | 0.00 | -23,050 | -6.04 | 12-31-2023 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 2952 | $21,078,064 | 4,484,693 | 0.00 | 0.00 | 288,856 | 6.88 | 12-31-2023 |
| SPOTIFY USA INC | NOTE 3/1 | 2953 | $21,065,963 | 23,925,000 | 0.00 | 0.00 | -4,011,000 | -14.36 | 12-31-2023 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 2954 | $21,063,944 | 481,901 | 0.00 | 0.00 | -96,434 | -16.67 | 12-31-2023 |
