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 |
|---|---|---|---|---|---|---|---|---|---|
| AMMO INC | COM | 6101 | $767,962 | 365,696 | 0.00 | 0.00 | 66,171 | 22.09 | 12-31-2023 |
| DEXCOM INC | NOTE 0.250%11/1 | 6102 | $766,902 | 733,000 | 0.00 | 0.00 | -5,660,000 | -88.53 | 12-31-2023 |
| VOC ENERGY TR | TR UNIT | 6103 | $766,802 | 106,500 | 0.00 | 0.00 | 20,253 | 23.48 | 12-31-2023 |
| SWISS HELVETIA FD INC | COM | 6104 | $764,932 | 93,284 | 0.00 | 0.00 | -6,594 | -6.60 | 12-31-2023 |
