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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOMEA FUSION INC | COM | 4201 | $6,946,403 | 478,402 | 0.00 | 0.00 | 246,937 | 106.68 | 12-31-2023 |
| SEA LTD | NOTE 2.375%12/0 | 4202 | $6,928,935 | 7,276,000 | 0.00 | 0.00 | 1,340,000 | 22.57 | 12-31-2023 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 4203 | $6,928,797 | 679,960 | 0.00 | 0.00 | -370,161 | -35.25 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 4204 | $6,922,637 | 133,564 | 0.00 | 0.00 | 33,113 | 32.96 | 12-31-2023 |
