Q4 2023 13F Combination Report, New Holdings, Stock Holdings
Signature - Title
Debora L. Burrowes - Authorized Signatory
Location
New York, NY
Holdings as of
December 31, 2023
Value $
$1.13T
Num holdings
9,893
Date filed
8/16/2024, 03:46 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Debora L. Burrowes
Authorized Signatory
Baltimore, Maryland
8/16/2024
The Firm is restating its 13F due to a previous omission of a holding of one manager (Manager 23). The missing position attributable to Manager 23 was inadvertently left out of the filing due to security identifier changes related to a reverse stock split by the issuer, Skillsoft (cusip 83066P309). There are no other changes to the total values reported.
List of Other Managers Reporting for MORGAN STANLEY:
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