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 |
---|---|---|---|---|---|---|---|---|---|
SHAPEWAYS HOLDINGS INC | COM NEW | 9851 | $2,330 | 932 | 0.00 | 0.00 | -1 | -0.11 | 12-31-2023 |
PROSHARES TR | METAVERSE ETF | 9852 | $2,325 | 55 | 0.00 | 55 | +Inf | 12-31-2023 | |
WEREWOLF THERAPEUTICS INC | COM | 9853 | $2,316 | 600 | 0.00 | 0.00 | -1,900 | -76.00 | 12-31-2023 |
PROSHARES TR | ULTRA 20YR TRE | 9854 | $2,311 | 102 | 0.00 | 0.00 | 2 | 2.00 | 12-31-2023 |