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 |
|---|---|---|---|---|---|---|---|---|---|
| PLANET LABS PBC | COM CL A | 5251 | $2,202,346 | 891,637 | 0.00 | 0.00 | 482,086 | 117.71 | 12-31-2023 |
| TEJON RANCH CO | COM | 5252 | $2,197,403 | 127,756 | 0.00 | 0.00 | 49,575 | 63.41 | 12-31-2023 |
| RINGCENTRAL INC | NOTE 3/1 | 5253 | $2,195,370 | 2,538,000 | 0.00 | 0.00 | -500,000 | -16.46 | 12-31-2023 |
| EVANS BANCORP INC | COM NEW | 5254 | $2,174,318 | 68,960 | 0.00 | 0.00 | -16,893 | -19.68 | 12-31-2023 |
