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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT THERAPEUTICS INC | COM | 5401 | $1,838,149 | 704,272 | 0.00 | 0.00 | 148,936 | 26.82 | 12-31-2023 |
| FREYR BATTERY INC | *W EXP 09/01/202 | 5402 | $1,823,807 | 9,119,037 | 0.00 | 0.00 | 3,851,359 | 73.11 | 12-31-2023 |
| SAFE BULKERS INC | COM | 5403 | $1,821,572 | 463,503 | 0.00 | 0.00 | 131,746 | 39.71 | 12-31-2023 |
| ENPHASE ENERGY INC | NOTE 3/0 | 5404 | $1,819,781 | 2,065,000 | 0.00 | 0.00 | -5,491,000 | -72.67 | 12-31-2023 |
