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 |
|---|---|---|---|---|---|---|---|---|---|
| HERITAGE COMM CORP | COM | 4251 | $6,612,920 | 666,624 | 0.00 | 0.00 | 339,365 | 103.70 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG INTL | 4252 | $6,594,469 | 220,329 | 0.00 | 0.00 | -80,894 | -26.86 | 12-31-2023 |
| NEUROGENE INC | COM | 4253 | $6,588,793 | 339,979 | 0.00 | 339,979 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 4254 | $6,583,431 | 105,842 | 0.00 | 0.00 | 2,583 | 2.50 | 12-31-2023 |
