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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN DYNASTY MINERALS LT | COM NEW | 8201 | $35,387 | 109,456 | 0.00 | 0.00 | -7,267 | -6.23 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 8202 | $35,235 | 618 | 0.00 | 0.00 | 2 | 0.32 | 12-31-2023 |
MASTECH DIGITAL INC | COM | 8203 | $35,179 | 4,174 | 0.00 | 0.00 | 2,100 | 101.25 | 12-31-2023 |
SCYNEXIS INC | COM NEW | 8204 | $35,011 | 15,700 | 0.00 | 0.00 | 3,099 | 24.59 | 12-31-2023 |