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 |
---|---|---|---|---|---|---|---|---|---|
PROCURE ETF TRUST II | SPACE ETF | 8351 | $28,912 | 1,549 | 0.00 | 0.00 | -1,165 | -42.93 | 12-31-2023 |
EXPION360 INC | COM | 8352 | $28,837 | 5,350 | 0.00 | 0.00 | 550 | 11.46 | 12-31-2023 |
HYDROFARM HLDGS GROUP INC | COM | 8353 | $28,824 | 31,417 | 0.00 | 0.00 | -7,465 | -19.20 | 12-31-2023 |
FINWARD BANCORP | COM | 8354 | $28,775 | 1,140 | 0.00 | 0.00 | 1 | 0.09 | 12-31-2023 |