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 |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | COM | 3601 | $11,950,078 | 235,469 | 0.00 | 0.00 | 55,351 | 30.73 | 12-31-2023 |
| OIL STS INTL INC | COM | 3602 | $11,945,117 | 1,759,222 | 0.00 | 0.00 | 851,806 | 93.87 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 3603 | $11,938,300 | 302,005 | 0.00 | 0.00 | -16,020 | -5.04 | 12-31-2023 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 3604 | $11,929,584 | 685,608 | 0.00 | 0.00 | 53,913 | 8.53 | 12-31-2023 |
