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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | S&P CHINA ETF | 3951 | $8,877,901 | 130,326 | 0.00 | 0.00 | 15,527 | 13.53 | 12-31-2023 |
ADTRAN HOLDINGS INC | COM | 3952 | $8,872,580 | 1,208,798 | 0.00 | 0.00 | -51,070 | -4.05 | 12-31-2023 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 3953 | $8,870,951 | 177,738 | 0.00 | 0.00 | 23,460 | 15.21 | 12-31-2023 |
EZCORP INC | CL A NON VTG | 3954 | $8,865,270 | 1,014,333 | 0.00 | 0.00 | 466,883 | 85.28 | 12-31-2023 |