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
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
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