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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYONEER GLOBAL INC | COM | 3701 | $10,906,365 | 2,093,352 | 0.00 | 0.00 | -2,890,140 | -57.99 | 12-31-2023 |
| GENCO SHIPPING & TRADING LTD | SHS | 3702 | $10,903,153 | 657,212 | 0.00 | 0.00 | 96,453 | 17.20 | 12-31-2023 |
| KRANESHARES TR | QUADRTC INT RT | 3703 | $10,897,307 | 526,947 | 0.00 | 0.00 | -383,386 | -42.11 | 12-31-2023 |
| SANFILIPPO JOHN B & SON INC | COM | 3704 | $10,896,011 | 105,745 | 0.00 | 0.00 | -8,885 | -7.75 | 12-31-2023 |
