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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEST CORP | COM | 5901 | $978,356 | 71,938 | 0.00 | 0.00 | 22,992 | 46.97 | 12-31-2023 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 5902 | $976,981 | 25,121 | 0.00 | 0.00 | 2,803 | 12.56 | 12-31-2023 |
| QUICKLOGIC CORP | COM NEW | 5903 | $976,831 | 70,478 | 0.00 | 0.00 | 65,443 | 1299.76 | 12-31-2023 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 5904 | $976,720 | 928,000 | 0.00 | 0.00 | -1,949,000 | -67.74 | 12-31-2023 |
