Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORGAN STANLEY | 02-13-2024 | 12-31-2023 | 44939 | 1,134,780,996,254 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 7051 | $196,856 | 5,866 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 7052 | $196,769 | 6,952 | 0.00 | 0.00 | 2,001 | 40.42 | 12-31-2023 |
CARTESIAN THERAPEUTICS INC | COM | 7053 | $196,399 | 284,885 | 0.00 | 0.00 | 112,432 | 65.20 | 12-31-2023 |
VAXXINITY INC | COM CL A | 7054 | $195,940 | 230,516 | 0.00 | 0.00 | 194,045 | 532.05 | 12-31-2023 |