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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLIUM SE | CL A SHS | 3051 | $19,540,403 | 978,978 | 0.00 | 0.00 | 110,052 | 12.67 | 12-31-2023 |
| UNITED NAT FOODS INC | COM | 3052 | $19,524,687 | 1,202,999 | 0.00 | 0.00 | 417,814 | 53.21 | 12-31-2023 |
| ISHARES TR | NEW YORK MUN ETF | 3053 | $19,515,030 | 360,787 | 0.00 | 0.00 | 4,866 | 1.37 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 3054 | $19,496,815 | 396,356 | 0.00 | 0.00 | -13,984 | -3.41 | 12-31-2023 |
