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 |
---|---|---|---|---|---|---|---|---|---|
MOTORSPORT GAMES INC | CL A NEW | 9801 | $2,735 | 885 | 0.00 | 0.00 | -1,000 | -53.05 | 12-31-2023 |
SOLIGENIX INC | COM NEW | 9802 | $2,727 | 3,601 | 0.00 | 0.00 | -393 | -9.84 | 12-31-2023 |
GLOBUS MARITIME LIMITED NEW | COM NEW | 9803 | $2,719 | 1,026 | 0.00 | 1,026 | +Inf | 12-31-2023 | |
AUDIOEYE INC | COM NEW | 9804 | $2,694 | 497 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |