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 |
|---|---|---|---|---|---|---|---|---|---|
| POLISHED COM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,932 | -9.49 | 12-31-2023 |
| CURIOSITYSTREAM INC | COM CL A | 9702 | $3,016 | 5,585 | 0.00 | 0.00 | -7,284 | -56.60 | 12-31-2023 |
| CPI AEROSTRUCTURES INC | COM NEW | 9703 | $3,003 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FLUX PWR HLDGS INC | COM NEW | 9704 | $3,000 | 730 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
