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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | DAILY ENERGY BEA | 8901 | $12,513 | 448 | 0.00 | 0.00 | 405 | 941.86 | 12-31-2023 |
WISEKEY INTERNATIONAL HLDS L | SPON ADR | 8902 | $12,496 | 7,140 | 0.00 | 0.00 | 1,800 | 33.71 | 12-31-2023 |
BRIDGER AEROSPACE GRP HLDGS | COM | 8903 | $12,493 | 1,808 | 0.00 | 0.00 | -17,843 | -90.80 | 12-31-2023 |
ETF SER SOLUTIONS | VIDENT US EQUITY | 8904 | $12,466 | 244 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |