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 |
|---|---|---|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 7851 | $59,280 | 1,900 | 0.00 | 0.00 | -160 | -7.77 | 12-31-2023 |
| TIDAL TR II | DEFIANCE OPTN IN | 7852 | $59,260 | 3,351 | 0.00 | 3,351 | +Inf | 12-31-2023 | |
| VANGUARD WELLINGTON FD | US QUALITY | 7853 | $59,061 | 467 | 0.00 | 0.00 | 74 | 18.83 | 12-31-2023 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 61,000 | 610.00 | 12-31-2023 |
