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
VANECK ETF TRUST ENERGY INCME ET 6501 $437,737 6,383 0.00 0.00 -222 -3.36 12-31-2023
PROVIDENT BANCORP INC COM NEW 6502 $437,381 43,434 0.00 0.00 -3,717 -7.88 12-31-2023
HUMACYTE INC COM 6503 $436,579 153,725 0.00 0.00 75,420 96.32 12-31-2023
DULUTH HLDGS INC COM CL B 6504 $436,323 81,101 0.00 0.00 18,287 29.11 12-31-2023
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