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
AUBURN NATL BANCORP COM 7651 $82,485 3,876 0.00 0.00 201 5.47 12-31-2023
BENSON HILL INC COMMON STOCK 7652 $82,463 474,476 0.00 0.00 378,417 393.94 12-31-2023
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 7653 $82,440 1,791 0.00 0.00 -87 -4.63 12-31-2023
ETFIS SER TR I VIRTUS INFRCAP 7654 $81,816 3,950 0.00 0.00 2,379 151.43 12-31-2023
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