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 |
---|---|---|---|---|---|---|---|---|---|
MICROALGO INC | SHS | 9351 | $5,965 | 6,541 | 0.00 | 0.00 | 6,397 | 4442.36 | 12-31-2023 |
MAIA BIOTECHNOLOGY INC | COM | 9352 | $5,961 | 5,095 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MATINAS BIOPHARMA HLDGS INC | COM | 9353 | $5,946 | 27,501 | 0.00 | 0.00 | -2,500 | -8.33 | 12-31-2023 |
TIDAL ETF TR II | YIELDMAX AAPL | 9354 | $5,889 | 300 | 0.00 | 0.00 | -1 | -0.33 | 12-31-2023 |