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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | US EQTY BUFR JAN | 7301 | $131,762 | 3,225 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 7302 | $131,695 | 3,825 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 7303 | $131,396 | 6,927 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EA SERIES TRUST | ALPHA ARCHITECT | 7304 | $130,579 | 5,654 | 0.00 | 5,654 | +Inf | 12-31-2023 |