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
PHOENIX NEW MEDIA LTD SPONSORED ADS 7451 $107,114 78,760 0.00 0.00 -13,701 -14.82 12-31-2023
LAKE SHORE BANCORP INC COM 7452 $106,776 9,118 0.00 0.00 2,002 28.13 12-31-2023
DIREXION SHS ETF TR DAILY REAL ESTAT 7453 $106,488 3,098 0.00 0.00 -15,727 -83.54 12-31-2023
VIRTRA INC COM PAR 7454 $106,216 11,216 0.00 0.00 1,069 10.54 12-31-2023
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