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 |
---|---|---|---|---|---|---|---|---|---|
AUDDIA INC | COM | 9501 | $4,598 | 18,391 | 0.00 | 0.00 | 1,000 | 5.75 | 12-31-2023 |
CASA SYS INC | COM | 9502 | $4,588 | 8,655 | 0.00 | 0.00 | -3,866 | -30.88 | 12-31-2023 |
REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 8.31 | 12-31-2023 |
BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 9504 | $4,557 | 3,645 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |