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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS THERAPEUTICS INC | COM | 6651 | $355,665 | 227,990 | 0.00 | 0.00 | 164,701 | 260.24 | 12-31-2023 |
| LITHIUM AMERS CORP NEW | NOTE 1.750% 1/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AXT INC | COM | 6653 | $354,243 | 147,601 | 0.00 | 0.00 | -10,780 | -6.81 | 12-31-2023 |
| P A M TRANSN SVCS INC | COM | 6654 | $352,554 | 16,966 | 0.00 | 0.00 | 8,306 | 95.91 | 12-31-2023 |
