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
NORTHERN LTS FD TR IV MAIN BUYWRITE 5951 $909,037 67,436 0.00 0.00 67,236 33618.00 12-31-2023
CHICAGO ATLANTIC REAL ESTATE COM 5952 $907,792 56,105 0.00 0.00 18,160 47.86 12-31-2023
ORANGE CNTY BANCORP INC COM 5953 $904,142 15,009 0.00 0.00 7,004 87.50 12-31-2023
BURLINGTON STORES INC NOTE 2.250% 4/1 5954 $903,009 845,000 0.00 0.00 -4,845,000 -85.15 12-31-2023
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