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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERAL AGRIC MTG CORP | CL C | 3401 | $14,670,294 | 76,719 | 0.00 | 0.00 | 4,079 | 5.62 | 12-31-2023 |
| EATON VANCE FLTING RATE INC | COM | 3402 | $14,642,785 | 1,166,755 | 0.00 | 0.00 | -97,200 | -7.69 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 3403 | $14,621,151 | 258,369 | 0.00 | 0.00 | -45,231 | -14.90 | 12-31-2023 |
| PETCO HEALTH & WELLNESS CO I | COM | 3404 | $14,614,974 | 4,624,991 | 0.00 | 0.00 | 2,569,952 | 125.06 | 12-31-2023 |
