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 |
---|---|---|---|---|---|---|---|---|---|
CENTOGENE N V | COM | 9101 | $9,637 | 8,031 | 0.00 | 0.00 | -10,200 | -55.95 | 12-31-2023 |
NOBLE CORP PLC | *W EXP 02/04/202 | 9102 | $9,618 | 332 | 0.00 | 0.00 | -75 | -18.43 | 12-31-2023 |
SWVL HOLDINGS CORP | CLASS A ORD NEW | 9103 | $9,595 | 5,733 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CVD EQUIP CORP | COM | 9104 | $9,551 | 2,156 | 0.00 | 0.00 | -616 | -22.22 | 12-31-2023 |