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 |
|---|---|---|---|---|---|---|---|---|---|
| ADEIA INC | COM | 3551 | $12,688,260 | 1,024,071 | 0.00 | 0.00 | 222,996 | 27.84 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 3552 | $12,662,602 | 238,926 | 0.00 | 0.00 | 137,526 | 135.63 | 12-31-2023 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 3553 | $12,660,586 | 196,045 | 0.00 | 196,045 | +Inf | 12-31-2023 | |
| STURM RUGER & CO INC | COM | 3554 | $12,617,025 | 277,600 | 0.00 | 0.00 | -12,321 | -4.25 | 12-31-2023 |
