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 |
|---|---|---|---|---|---|---|---|---|---|
| STRAWBERRY FIELDS REIT INC | COM | 8051 | $43,976 | 5,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 8052 | $43,879 | 46,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PGIM ETF TR | ACTV HY BD ETF | 8053 | $43,664 | 1,255 | 0.00 | 1,255 | +Inf | 12-31-2023 | |
| FIRST GTY BANCSHARES INC | COM | 8054 | $43,656 | 3,925 | 0.00 | 0.00 | -600 | -13.26 | 12-31-2023 |
