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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE BANCORP INC MASS | COM | 5451 | $1,744,176 | 54,066 | 0.00 | 0.00 | 11,546 | 27.15 | 12-31-2023 |
| FLEXSHARES TR | US QT LW VLTY | 5452 | $1,737,673 | 30,916 | 0.00 | 0.00 | -163 | -0.52 | 12-31-2023 |
| WESTERN ASSET INTER MUNI FD | COM | 5453 | $1,736,913 | 225,572 | 0.00 | 0.00 | -212,256 | -48.48 | 12-31-2023 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 5454 | $1,734,494 | 149,139 | 0.00 | 0.00 | -12,528 | -7.75 | 12-31-2023 |
