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 |
---|---|---|---|---|---|---|---|---|---|
ETFIS SER TR I | VIRTUS NEWFLEET | 9201 | $8,059 | 359 | 0.00 | 0.00 | 1 | 0.28 | 12-31-2023 |
SONDER HOLDINGS INC | CL A NEW | 9202 | $8,022 | 2,366 | 0.00 | 0.00 | -163 | -6.45 | 12-31-2023 |
OSISKO DEVELOPMENT CORP | COM NEW | 9203 | $8,000 | 2,749 | 0.00 | 0.00 | -500 | -15.39 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 9204 | $7,962 | 228 | 0.00 | 0.00 | 1 | 0.44 | 12-31-2023 |