Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORGAN STANLEY | 02-13-2024 | 12-31-2023 | 44939 | 1,134,780,996,254 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INOGEN INC | COM | 4401 | $5,693,075 | 1,036,990 | 0.00 | 0.00 | 713,815 | 220.88 | 12-31-2023 |
STEM INC | COM | 4402 | $5,692,639 | 1,467,174 | 0.00 | 0.00 | -588,568 | -28.63 | 12-31-2023 |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 4403 | $5,678,981 | 6,373,000 | 0.00 | 0.00 | 208,000 | 3.37 | 12-31-2023 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 4404 | $5,674,749 | 577,876 | 0.00 | 0.00 | 51,518 | 9.79 | 12-31-2023 |