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 |
---|---|---|---|---|---|---|---|---|---|
ZEPP HEALTH CORPORATION | SPONSORED ADS | 8301 | $30,969 | 21,809 | 0.00 | 0.00 | 6,934 | 46.62 | 12-31-2023 |
TAT TECHNOLOGIES LTD | ORD NEW | 8302 | $30,927 | 3,047 | 0.00 | 0.00 | 903 | 42.12 | 12-31-2023 |
GLOBAL X FDS | DAX GERMANY ETF | 8303 | $30,850 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FLOTEK INDS INC DEL | COM NEW | 8304 | $30,780 | 7,852 | 0.00 | 0.00 | -70 | -0.88 | 12-31-2023 |