* 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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