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
SOURCE CAP INC COM 4851 $3,489,898 86,437 0.00 0.00 1,571 1.85 12-31-2023
BNY MELLON STRATEGIC MUN BD COM 4852 $3,485,856 610,481 0.00 0.00 -955,600 -61.02 12-31-2023
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 4853 $3,484,169 104,535 0.00 0.00 -47,645 -31.31 12-31-2023
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 4854 $3,482,382 45,760 0.00 0.00 -608 -1.31 12-31-2023
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