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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 8451 | $24,935 | 1,457 | 0.00 | 0.00 | 1 | 0.07 | 12-31-2023 |
| DBX ETF TR | XTRACK CSI 500 A | 8452 | $24,847 | 913 | 0.00 | 0.00 | -855 | -48.36 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 8453 | $24,681 | 633 | 0.00 | 0.00 | 137 | 27.62 | 12-31-2023 |
| PROVIDENT FINL HLDGS INC | COM | 8454 | $24,627 | 1,953 | 0.00 | 0.00 | -2,415 | -55.29 | 12-31-2023 |
