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 |
|---|---|---|---|---|---|---|---|---|---|
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 9451 | $4,931 | 109 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GRAY TELEVISION INC | CL A | 9452 | $4,826 | 563 | 0.00 | 0.00 | 1 | 0.18 | 12-31-2023 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 9453 | $4,823 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PATRIOT TRANSN HLDG INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
