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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | GRWT100 PWR BF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PERSPECTIVE THERAPEUTICS INC | COM | 8502 | $22,901 | 56,967 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 8503 | $22,774 | 6,073 | 0.00 | 6,073 | +Inf | 12-31-2023 | |
CHINA AUTOMOTIVE SYS INC | COM | 8504 | $22,754 | 7,044 | 0.00 | 0.00 | -2,664 | -27.44 | 12-31-2023 |