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
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
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