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
MAINSTAY MACKAY DEFINEDTERM COM 3351 $15,224,005 936,861 0.00 0.00 -200,047 -17.60 12-31-2023
SPDR SER TR OILGAS EQUIP 3352 $15,212,581 180,009 0.00 0.00 -223,284 -55.37 12-31-2023
COMSTOCK RES INC COM 3353 $15,209,462 1,718,582 0.00 0.00 -335,685 -16.34 12-31-2023
VITAL FARMS INC COM 3354 $15,208,018 969,281 0.00 0.00 270,434 38.70 12-31-2023
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