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
PRELUDE THERAPEUTICS INC COM 5701 $1,275,860 298,796 0.00 0.00 54,326 22.22 12-31-2023
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 5702 $1,270,338 25,036 0.00 0.00 -2,147 -7.90 12-31-2023
ETF MANAGERS TR PRIME JUNIR SLVR 5703 $1,269,946 126,994 0.00 0.00 -1,003 -0.78 12-31-2023
DIREXION SHS ETF TR SP BIOTCH BL NEW Liquidated $0 0 0.00 0.00 -98,769 -22.86 12-31-2023
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