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 |
|---|---|---|---|---|---|---|---|---|---|
| STRATEGY SHS | NS 7HANDL IDX | 7201 | $151,428 | 7,322 | 0.00 | 0.00 | -100 | -1.35 | 12-31-2023 |
| AENZA S.A.A | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,600 | -2.57 | 12-31-2023 |
| DBX ETF TR | DALY HOM B&S BUL | 7203 | $150,909 | 1,375 | 0.00 | 0.00 | -1,575 | -53.39 | 12-31-2023 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 7204 | $150,681 | 46,649 | 0.00 | 0.00 | -13,522 | -22.47 | 12-31-2023 |
