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
OLAPLEX HLDGS INC COM 4601 $4,634,674 1,824,675 0.00 0.00 -438,141 -19.36 12-31-2023
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 4602 $4,633,865 154,410 0.00 0.00 49,745 47.53 12-31-2023
TRINSEO PLC SHS 4603 $4,633,322 553,562 0.00 0.00 315,872 132.89 12-31-2023
ADAPTIVE BIOTECHNOLOGIES COR COM 4604 $4,624,621 943,799 0.00 0.00 539,016 133.16 12-31-2023
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