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
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
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