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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS TR | WEDBUSH VID GAME | 9251 | $7,282 | 123 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 9252 | $7,246 | 13,612 | 0.00 | 0.00 | 13,570 | 32309.52 | 12-31-2023 |
| ISHARES TR | USD GRN BOND ETF | 9253 | $7,240 | 153 | 0.00 | 0.00 | 1 | 0.66 | 12-31-2023 |
| WAYFAIR INC | NOTE 0.625%10/0 | 9254 | $7,218 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
