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 |
---|---|---|---|---|---|---|---|---|---|
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 |