Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORGAN STANLEY | 02-13-2024 | 12-31-2023 | 44939 | 1,134,780,996,254 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHARVARIS N V | COM | 6251 | $630,789 | 22,488 | 0.00 | 0.00 | -11,209 | -33.26 | 12-31-2023 |
CLIPPER RLTY INC | COM | 6252 | $628,779 | 116,440 | 0.00 | 0.00 | -85,521 | -42.35 | 12-31-2023 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 6253 | $628,587 | 659,726 | 0.00 | 0.00 | 135,031 | 25.74 | 12-31-2023 |
LANDS END INC NEW | COM | 6254 | $627,270 | 65,614 | 0.00 | 0.00 | 23,106 | 54.36 | 12-31-2023 |