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
WATERSTONE FINL INC MD COM 4951 $3,157,292 222,344 0.00 0.00 154,805 229.21 12-31-2023
EATON VANCE MUN BD FD COM 4952 $3,154,536 311,405 0.00 0.00 -784,680 -71.59 12-31-2023
PENNANTPARK FLOATING RATE CA COM 4953 $3,149,077 260,254 0.00 0.00 -102,976 -28.35 12-31-2023
WESTERN ASSET MUN PARTNERS F COM Liquidated $0 0 0.00 0.00 -29,220 -8.96 12-31-2023
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