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 |
|---|---|---|---|---|---|---|---|---|---|
| PHENIXFIN CORP | COM | 5051 | $2,800,827 | 66,296 | 0.00 | 0.00 | -1,346 | -1.99 | 12-31-2023 |
| ISHARES INC | JP MRG EM CRP BD | 5052 | $2,791,356 | 63,252 | 0.00 | 0.00 | -1,116 | -1.73 | 12-31-2023 |
| FLEXSHARES TR | QLT DIV DEF IDX | 5053 | $2,784,684 | 47,149 | 0.00 | 0.00 | -156 | -0.33 | 12-31-2023 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 5054 | $2,784,466 | 247,288 | 0.00 | 0.00 | 51,675 | 26.42 | 12-31-2023 |
