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
BANK NOVA SCOTIA HALIFAX COM 951 $155,664,141 3,197,044 0.00 0.00 26,443 0.83 12-31-2023
THOMSON REUTERS CORP. COM 952 $155,612,543 1,064,235 0.00 0.00 -40,835 -3.70 12-31-2023
SPDR SER TR PORTFOLIO SHORT 953 $155,250,813 5,213,256 0.00 0.00 -1,243,746 -19.26 12-31-2023
GLOBAL X FDS NASDAQ 100 COVER 954 $154,859,958 8,930,793 0.00 0.00 381,354 4.46 12-31-2023
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