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
NEXPOINT DIVERSIFIED REL ET COM NEW 3101 $18,788,538 2,363,337 0.00 0.00 199,200 9.20 12-31-2023
RAMACO RES INC COM CL A 3102 $18,778,461 1,093,042 0.00 0.00 1,047,660 2308.54 12-31-2023
CALAMOS CONV & HIGH INCOME F COM SHS 3103 $18,753,099 1,634,969 0.00 0.00 -103,361 -5.95 12-31-2023
XPEL INC COM 3104 $18,659,267 346,504 0.00 0.00 21,796 6.71 12-31-2023
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