Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORGAN STANLEY | 02-13-2024 | 12-31-2023 | 44939 | 1,134,780,996,254 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATLANTA BRAVES HLDGS INC | COM SER A | 3451 | $14,014,899 | 327,603 | 0.00 | 0.00 | 26,744 | 8.89 | 12-31-2023 |
CRICUT INC | COM CL A | 3452 | $14,010,126 | 2,125,967 | 0.00 | 0.00 | -989,916 | -31.77 | 12-31-2023 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 3453 | $14,007,011 | 991,997 | 0.00 | 0.00 | 554,941 | 126.97 | 12-31-2023 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 3454 | $14,003,296 | 814,617 | 0.00 | 0.00 | 202,904 | 33.17 | 12-31-2023 |