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 |
|---|---|---|---|---|---|---|---|---|---|
| TEMPLETON DRAGON FD INC | COM | 4901 | $3,328,720 | 407,432 | 0.00 | 0.00 | 124,672 | 44.09 | 12-31-2023 |
| CORPORACION AMER ARPTS S A | COM | 4902 | $3,327,198 | 207,173 | 0.00 | 0.00 | 52,988 | 34.37 | 12-31-2023 |
| BARINGS CORPORATE INVS | COM | 4903 | $3,323,691 | 180,340 | 0.00 | 0.00 | -4,226 | -2.29 | 12-31-2023 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 4904 | $3,319,386 | 294,533 | 0.00 | 0.00 | -12,781 | -4.16 | 12-31-2023 |
