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 |
|---|---|---|---|---|---|---|---|---|---|
| ETFIS SER TR I | VIRTUS LIFESC BT | 6601 | $386,775 | 6,658 | 0.00 | 0.00 | 4,392 | 193.82 | 12-31-2023 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 6602 | $386,519 | 4,134 | 0.00 | 0.00 | -523 | -11.23 | 12-31-2023 |
| SCILEX HOLDING CO | COM | 6603 | $386,403 | 189,412 | 0.00 | 0.00 | 74,733 | 65.17 | 12-31-2023 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 6604 | $386,098 | 9,564 | 0.00 | 0.00 | 133 | 1.41 | 12-31-2023 |
