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
VS TRUST 2X LONG VIX FUT Liquidated $0 0 0.00 0.00 429,381 2456.83 12-31-2023
P10 INC COM CL A 5552 $1,557,805 152,427 0.00 0.00 44,772 41.59 12-31-2023
ALICO INC COM 5553 $1,557,786 53,568 0.00 0.00 15,899 42.21 12-31-2023
FRANKLIN TEMPLETON ETF TR FTSE CHINA 5554 $1,557,653 97,050 0.00 0.00 -17,350 -15.17 12-31-2023
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