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
ISHARES U S ETF TR GSCI CMDTY STGY 4001 $8,429,509 336,238 0.00 0.00 79,875 31.16 12-31-2023
IDT CORP CL B NEW 4002 $8,417,539 246,921 0.00 0.00 96,891 64.58 12-31-2023
ISHARES INC MSCI SPAIN ETF 4003 $8,415,366 274,832 0.00 0.00 -25,077 -8.36 12-31-2023
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 4004 $8,404,299 81,815 0.00 0.00 -104,667 -56.13 12-31-2023
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