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 |
|---|---|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 9051 | $10,021 | 150 | 0.00 | 0.00 | -80 | -34.78 | 12-31-2023 |
| RAFAEL HLDGS INC | COM CL B | 9052 | $9,985 | 5,456 | 0.00 | 0.00 | -228 | -4.01 | 12-31-2023 |
| BIRKS GROUP INC | CL A COM | 9053 | $9,947 | 2,121 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MYNARIC AG | SPON ADS | 9054 | $9,930 | 1,700 | 0.00 | 0.00 | 1,400 | 466.67 | 12-31-2023 |
