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
BLACKROCK ENHANCED GOVT FD I COM 7401 $114,678 11,780 0.00 0.00 236 2.04 12-31-2023
SEMANTIX INC CL A ORD SHS 7402 $114,648 168,526 0.00 0.00 28,947 20.74 12-31-2023
PIMCO EQUITY SER RAFI DYN ML US Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
VAIL RESORTS INC NOTE 1/0 Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
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