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 |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN JAPAN EQUITY FUND INC | COM | 6551 | $412,548 | 71,872 | 0.00 | 0.00 | 31,030 | 75.98 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 6552 | $411,923 | 18,373 | 0.00 | 0.00 | 9,434 | 105.54 | 12-31-2023 |
| WESTERN NEW ENG BANCORP INC | COM | 6553 | $411,312 | 45,701 | 0.00 | 0.00 | 13,091 | 40.14 | 12-31-2023 |
| FREIGHTCAR AMER INC | COM | 6554 | $410,819 | 152,155 | 0.00 | 0.00 | -2,689 | -1.74 | 12-31-2023 |
