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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 8951 | $11,703 | 311 | 0.00 | 0.00 | 194 | 165.81 | 12-31-2023 |
| MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 8953 | $11,699 | 3,714 | 0.00 | 0.00 | -327 | -8.09 | 12-31-2023 |
| MARINE PETE TR | UNIT BEN INT | 8954 | $11,692 | 2,901 | 0.00 | 0.00 | 1,605 | 123.84 | 12-31-2023 |
