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 |
|---|---|---|---|---|---|---|---|---|---|
| SANA BIOTECHNOLOGY INC | COM | 5001 | $2,992,280 | 733,402 | 0.00 | 0.00 | 140,439 | 23.68 | 12-31-2023 |
| EXCELERATE ENERGY INC | CL A COM | 5002 | $2,989,562 | 193,373 | 0.00 | 0.00 | 73,774 | 61.68 | 12-31-2023 |
| RANPAK HOLDINGS CORP | COM CL A | 5003 | $2,974,178 | 511,027 | 0.00 | 0.00 | 40,525 | 8.61 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 5004 | $2,972,707 | 111,544 | 0.00 | 0.00 | -35,549 | -24.17 | 12-31-2023 |
