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 |
|---|---|---|---|---|---|---|---|---|---|
| TELESAT CORP | CL A & CL B SHS | 7901 | $54,581 | 5,233 | 0.00 | 0.00 | -1,832 | -25.93 | 12-31-2023 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 7902 | $54,548 | 2,394 | 0.00 | 0.00 | -8,597 | -78.22 | 12-31-2023 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 7903 | $54,468 | 51,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | 7904 | $54,350 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 |
