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 |
|---|---|---|---|---|---|---|---|---|---|
| HILLEVAX INC | COM | 4151 | $7,302,830 | 455,005 | 0.00 | 0.00 | -159,066 | -25.90 | 12-31-2023 |
| BLACKLINE INC | NOTE 3/1 | 4152 | $7,301,143 | 8,277,000 | 0.00 | 0.00 | 735,000 | 9.75 | 12-31-2023 |
| CEVA INC | COM | 4153 | $7,271,050 | 320,169 | 0.00 | 0.00 | 126,461 | 65.28 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 4154 | $7,270,092 | 391,074 | 0.00 | 0.00 | -8,403 | -2.10 | 12-31-2023 |
