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 |
---|---|---|---|---|---|---|---|---|---|
INTER & CO INC | CLASS A COM | 7701 | $75,888 | 13,649 | 0.00 | 0.00 | 11,654 | 584.16 | 12-31-2023 |
CHINA FD INC | COM | 7702 | $75,875 | 7,467 | 0.00 | 0.00 | 391 | 5.53 | 12-31-2023 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 7703 | $75,718 | 719,068 | 0.00 | 0.00 | 200 | 0.03 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 7704 | $75,023 | 2,257 | 0.00 | 0.00 | 1,010 | 80.99 | 12-31-2023 |