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
EVI INDS INC COM 6951 $230,894 9,730 0.00 0.00 -22,639 -69.94 12-31-2023
BIO RAD LABS INC CL B 6952 $230,493 724 0.00 0.00 0 0.00 12-31-2023
TALKSPACE INC COM 6953 $229,789 90,468 0.00 0.00 75,834 518.20 12-31-2023
WILLIAM PENN BANCORPORATION COM 6954 $229,722 18,814 0.00 0.00 -47 -0.25 12-31-2023
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