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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 4101 | $7,706,273 | 183,789 | 0.00 | 0.00 | -15,640 | -7.84 | 12-31-2023 |
| DIGI INTL INC | COM | 4102 | $7,700,635 | 296,178 | 0.00 | 0.00 | 12,172 | 4.29 | 12-31-2023 |
| ISHARES TR | IBONDS 23 TRM HG | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,648 | 6.77 | 12-31-2023 |
| EVERBRIDGE INC | COM | 4104 | $7,683,946 | 316,081 | 0.00 | 0.00 | -5,389 | -1.68 | 12-31-2023 |
