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 |
|---|---|---|---|---|---|---|---|---|---|
| ETFIS SER TR I | INFRAC ACT MLP | 8401 | $26,581 | 752 | 0.00 | 0.00 | -377 | -33.39 | 12-31-2023 |
| ISHARES TR | INVESTMENT GRADE | 8402 | $26,559 | 587 | 0.00 | 0.00 | -612 | -51.04 | 12-31-2023 |
| SEMTECH CORP | NOTE 1.625%11/0 | 8403 | $26,490 | 31,000 | 0.00 | 31,000 | +Inf | 12-31-2023 | |
| GLOBAL X FDS | MSCI PAKISTAN | 8404 | $26,463 | 1,589 | 0.00 | 0.00 | 1 | 0.06 | 12-31-2023 |
