MORGAN STANLEY
- SEC CIK
- 0000895421
Holdings, Q2 2021
Positions as of Jun 30, 2021, filed Aug 23, 2021.AmendedSEC
- Positions
- 7,816
- +247 vs. Q1 2021
- Total value
- $758.13B
- +$77.37B (+11.4%) vs. Q1 2021
Compare with Q1 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 68,123,020 | $18.45B | 2.43% | +2,783,534+4.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 5,148,390 | $17.71B | 2.34% | −444,857−8.0% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 125,859,709 | $17.24B | 2.27% | +3,472,624+2.8% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 26,932,231 | $11.53B | 1.52% | −16,351,329−37.8% | Reduced | View |
| VVISA INC COM CL A | Stock | 41,708,994 | $9.75B | 1.29% | +533,415+1.3% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 5,950,790 | $8.69B | 1.15% | −81,635−1.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,216,517 | $7.85B | 1.04% | +39,437+1.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 22,344,454 | $7.77B | 1.02% | −3,317,965−12.9% | Reduced | View |
| XYZBLOCK INC | CL A | 28,915,291 | $7.05B | 0.93% | +448,982+1.6% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 18,779,658 | $6.86B | 0.90% | +259,715+1.4% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 125,630,483 | $6.3B | 0.83% | −3,200,730−2.5% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,433,132 | $6.1B | 0.80% | +50,601+2.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 38,288,577 | $5.96B | 0.79% | +510,298+1.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 32,666,477 | $5.74B | 0.76% | +595,313+1.9% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 19,725,252 | $5.36B | 0.71% | −308,933−1.5% | Reduced | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 19,265,688 | $5.31B | 0.70% | +589,486+3.2% | Added | View |
| TWITTER INC90184L102 | COM | 74,452,995 | $5.12B | 0.68% | +863,264+1.2% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 14,210,050 | $5.04B | 0.66% | −6,658,251−31.9% | Reduced | – |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 12,384,701 | $4.79B | 0.63% | +742,240+6.4% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 29,866,888 | $4.74B | 0.62% | +31,665+0.1% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 62,425,571 | $4.67B | 0.62% | +2,238,303+3.7% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 34,500,719 | $4.66B | 0.61% | +1,632,893+5.0% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 44,718,495 | $4.43B | 0.58% | +120,060+0.3% | Added | View |
| TWLOTWILIO INC | CL A | 10,978,417 | $4.33B | 0.57% | +152,151+1.4% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 10,052,680 | $4.32B | 0.57% | +458,786+4.8% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,803,005 | $4.31B | 0.57% | −1,598,291−7.8% | Reduced | – |
| VEEVVEEVA SYS INC CL A COM | Stock | 13,535,099 | $4.21B | 0.56% | −524,723−3.7% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,306,053 | $4.19B | 0.55% | +12,811+0.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 25,066,744 | $4.13B | 0.54% | +760,796+3.1% | Added | View |
| ADBEADOBE INC COM | Stock | 7,026,969 | $4.12B | 0.54% | +267,038+4.0% | Added | View |
| CRMSALESFORCE INC COM | Stock | 16,563,897 | $4.05B | 0.53% | +2,787,393+20.2% | Added | View |
| NOWSERVICENOW INC COM | Stock | 7,277,395 | $4B | 0.53% | +86,441+1.2% | Added | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 17,323,393 | $3.93B | 0.52% | +2,838,191+19.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 4,676,793 | $3.74B | 0.49% | −301,344−6.1% | Reduced | View |
| SNAPSNAP INC CL A | Stock | 54,835,225 | $3.74B | 0.49% | +10,834,096+24.6% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 13,727,018 | $3.68B | 0.49% | +50,426+0.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 11,505,713 | $3.67B | 0.48% | +162,299+1.4% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 42,520,491 | $3.65B | 0.48% | +17,456,799+69.6% | Added | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 14,898,246 | $3.6B | 0.48% | +2,150,500+16.9% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,911,278 | $3.6B | 0.47% | −1,648,918−29.7% | Reduced | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 12,068,283 | $3.52B | 0.46% | +613,441+5.4% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,693,237 | $3.48B | 0.46% | +768,188+9.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,429,926 | $3.45B | 0.46% | −323,868−2.5% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 24,559,958 | $3.38B | 0.45% | +920,746+3.9% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 28,562,141 | $3.31B | 0.44% | +1,233,152+4.5% | Added | View |
| NETCLOUDFLARE INC | CL A COM | 28,729,894 | $3.04B | 0.40% | +15,680,274+120.2% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,526,031 | $3.02B | 0.40% | +35,435+0.3% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 44,225,195 | $2.96B | 0.39% | −1,429,135−3.1% | Reduced | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 9,887,571 | $2.91B | 0.38% | −999,936−9.2% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 13,906,949 | $2.76B | 0.36% | −336,809−2.4% | Reduced | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 31,145,385 | $2.74B | 0.36% | +3,435,841+12.4% | Added | – |
| NKENIKE INC CL B | Stock | 17,340,384 | $2.68B | 0.35% | +543,451+3.2% | Added | View |
| HONHoneywell Technologies | COM | 12,135,673 | $2.66B | 0.35% | +613,394+5.3% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 32,079,065 | $2.64B | 0.35% | −640,259−2.0% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 48,263,840 | $2.61B | 0.34% | +951,106+2.0% | Added | View |
| OKTAOKTA INC | CL A | 10,402,399 | $2.55B | 0.34% | −74,029−0.7% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,221,935 | $2.45B | 0.32% | +66,274+1.1% | Added | – |
| AMGNAMGEN INC COM | Stock | 10,040,932 | $2.45B | 0.32% | +80,922+0.8% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,185,105 | $2.45B | 0.32% | +91,694+1.5% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 23,302,417 | $2.44B | 0.32% | +1,513,296+6.9% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 17,974,960 | $2.42B | 0.32% | +429,480+2.4% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 58,424,354 | $2.41B | 0.32% | −4,376,254−7.0% | Reduced | View |
| TSLATESLA INC COM | Stock | 3,480,092 | $2.37B | 0.31% | −386,808−10.0% | Reduced | View |
| WWAYFAIR INC | CL A | 7,421,596 | $2.34B | 0.31% | +3,339,317+81.8% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 40,850,065 | $2.33B | 0.31% | +3,998,777+10.9% | Added | View |
| EPAMEPAM SYS INC | COM | 4,545,248 | $2.32B | 0.31% | −1,5860.0% | Reduced | View |
| PINSPINTEREST INC | CL A | 29,235,157 | $2.31B | 0.30% | +1,487,797+5.4% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 41,107,351 | $2.3B | 0.30% | −703,461−1.7% | Reduced | View |
| SESEA LTD | SPONSORD ADS | 8,246,832 | $2.26B | 0.30% | +2,307,258+38.8% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 9,175,000 | $2.23B | 0.29% | +1,323,224+16.9% | Added | View |
| DASHDOORDASH INC CL A | Stock | 12,189,528 | $2.17B | 0.29% | +1,269,171+11.6% | Added | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 21,168,340 | $2.16B | 0.28% | −2,465,961−10.4% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 18,944,687 | $2.13B | 0.28% | +214,425+1.1% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 29,258,572 | $2.13B | 0.28% | +304,151+1.1% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 18,749,000 | $2.12B | 0.28% | −359,274−1.9% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 12,763,384 | $2.11B | 0.28% | +1,613,936+14.5% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 39,634,072 | $2.1B | 0.28% | −3,181,278−7.4% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,426,489 | $2.1B | 0.28% | +58,424+0.6% | Added | – |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 50,794,041 | $2.08B | 0.27% | +2,675,799+5.6% | Added | View |
| BAXBAXTER INTL INC COM | Stock | 25,773,055 | $2.07B | 0.27% | +771,889+3.1% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 40,016,887 | $2.06B | 0.27% | +1,028,207+2.6% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 3,898,027 | $2.06B | 0.27% | −126,307−3.1% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 26,289,496 | $2.04B | 0.27% | +3,832,086+17.1% | Added | View |
| RTXRTX CORPORATION COM | Stock | 23,861,231 | $2.04B | 0.27% | +1,050,028+4.6% | Added | View |
| BLKBLACKROCK INC | COM | 2,323,967 | $2.03B | 0.27% | +23,377+1.0% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 27,540,279 | $2.02B | 0.27% | +591,499+2.2% | Added | View |
| WMTWALMART INC COM | Stock | 14,109,245 | $1.99B | 0.26% | +225,224+1.6% | Added | View |
| BXBLACKSTONE INC | COM | 20,477,273 | $1.99B | 0.26% | +1,691,281+9.0% | Added | View |
| CVNACARVANA CO | CL A | 6,570,893 | $1.98B | 0.26% | +50,682+0.8% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 8,376,495 | $1.93B | 0.26% | +372,512+4.7% | Added | View |
| PEPPEPSICO INC COM | Stock | 12,988,275 | $1.92B | 0.25% | −545,032−4.0% | Reduced | View |
| TAT&T INC COM | Stock | 66,275,656 | $1.91B | 0.25% | −288,432−0.4% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 34,801,340 | $1.89B | 0.25% | +316,580+0.9% | Added | – |
| PFEPFIZER INC COM | Stock | 47,894,080 | $1.88B | 0.25% | +1,582,052+3.4% | Added | View |
| DOCUDOCUSIGN INC COM | Stock | 6,661,767 | $1.86B | 0.25% | +1,941,923+41.1% | Added | View |
| CCICROWN CASTLE INC COM | REIT | 9,536,422 | $1.86B | 0.25% | +856,986+9.9% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 12,960,679 | $1.85B | 0.24% | +2,630,436+25.5% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 22,137,358 | $1.85B | 0.24% | −2,388,184−9.7% | Reduced | View |
| COUPA SOFTWARE INC22266L106 | COM | 6,742,584 | $1.77B | 0.23% | +468,947+7.5% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 12,036,449 | $1.76B | 0.23% | −45,770−0.4% | Reduced | View |
Sold out since Q1 2021 (314)
Positions held at the end of Q1 2021 that are no longer in this filing.
Showing the largest 100 of 314 by value.
| Security | Class | Shares, Q1 2021 | Value, Q1 2021 | % of portfolio, Q1 2021 |
|---|---|---|---|---|
| IAC INTERACTIVECORP NEW44891N109 | COM | 3,852,008 | $833.23M | 0.12% |
| IAUISHARES GOLD TR | ISHARES | 47,578,258 | $773.62M | 0.11% |
| STXSEAGATE TECHNOLOGY PLC | SHS | 4,073,422 | $312.64M | 0.05% |
| REALPAGE INC75606N109 | COM | 2,215,060 | $193.15M | 0.03% |
| VARIAN MED SYS INC92220P105 | COM | 948,409 | $167.42M | 0.02% |
| GW PHARMACEUTICALS PLC36197T103 | ADS | 653,789 | $141.81M | 0.02% |
| GRUBHUB INC400110102 | COM | 2,227,048 | $133.62M | 0.02% |
| INPHI CORP45772F107 | COM | 440,331 | $78.56M | 0.01% |
| APHRIA INC03765K104 | COM | 4,181,601 | $76.82M | 0.01% |
| HMS HLDGS CORP40425J101 | COM | 1,937,164 | $71.63M | 0.01% |
| MRVLMARVELL TECHNOLOGY GROUP LTD | ORD | 1,451,487 | $71.09M | 0.01% |
| PERSPECTA INC715347100 | COM | 1,943,605 | $56.46M | 0.01% |
| FLIR SYS INC302445101 | COM | 838,255 | $47.34M | 0.01% |
| VERINT SYS INC92343XAA8 | NOTE 1.500% 6/0 | – | $45.96M | 0.01% |
| CARDTRONICS PLCG1991C105 | SHS CL A | 1,123,165 | $43.58M | 0.01% |
| GLU MOBILE INC379890106 | COM | 3,451,750 | $43.08M | 0.01% |
| J P MORGAN EXCHANGE-TRADED F46641Q712 | BETBULD JAPAN | 1,335,079 | $38.02M | 0.01% |
| TS INNOVATION ACQUISITN CORP87284T100 | COM CL A | 3,220,536 | $34.97M | 0.01% |
| CORELOGIC INC21871D103 | COM | 413,053 | $32.73M | 0.00% |
| NIC INC62914B100 | COM | 956,754 | $32.46M | 0.00% |
| PLURALSIGHT INC72941B106 | COM CL A | 1,451,600 | $32.43M | 0.00% |
| TCF FINL CORP872307103 | COM | 696,619 | $32.36M | 0.00% |
| CUBIC CORP229669106 | COM | 422,346 | $31.49M | 0.00% |
| CHURCHILL CAP CORP II17143G106 | CL A | 2,972,840 | $29.73M | 0.00% |
| FIVE PRIME THERAPEUTICS INC33830X104 | COM | 657,354 | $24.76M | 0.00% |
| MICHAELS COS INC59408Q106 | COM | 1,084,754 | $23.8M | 0.00% |
| GENMARK DIAGNOSTICS INC372309104 | COM | 967,722 | $23.13M | 0.00% |
| COOPER TIRE & RUBR CO216831107 | COM | 344,641 | $19.29M | 0.00% |
| WADDELL & REED FINL INC930059100 | CL A | 740,739 | $18.56M | 0.00% |
| MORGAN STANLEY61760E846 | CUSHNG MLP ETN | 4,255,386 | $17.61M | 0.00% |
| MTS SYS CORP553777103 | COM | 285,670 | $16.63M | 0.00% |
| SOCIAL CAPITAL HEDOSOPHA HLDG8252P105 | SHS CL A | 807,087 | $13.84M | 0.00% |
| AEGION CORP00770F104 | COM | 449,518 | $12.93M | 0.00% |
| NORTHERN STAR ACQUISITION CO665742201 | UNIT 08/29/2025 | 1,056,887 | $12.87M | 0.00% |
| VOYA PRIME RATE TR92913A100 | SH BEN INT | 2,673,967 | $12.41M | 0.00% |
| CRH MED CORP12626F105 | COM | 2,894,545 | $11.43M | 0.00% |
| MOHAWK GROUP HLDGS INC608189106 | COM | 358,358 | $10.57M | 0.00% |
| SEACOR HOLDINGS INC811904101 | COM | 257,487 | $10.49M | 0.00% |
| EXTENDED STAY AMER INC30224P200 | UNIT 99/99/9999B | 482,855 | $9.54M | 0.00% |
| WESTERN ASSET MUN DEF OPP TR95768A109 | COM | 416,906 | $8.81M | 0.00% |
| VXXBARCLAYS BANK PLC | IPTH SR B S&P | 754,236 | $8.6M | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q720 | BETBULD EUROPE | 257,837 | $7.06M | 0.00% |
| PIEDMONT LITHIUM LTD720162106 | SPONSORED ADS | 98,031 | $6.81M | 0.00% |
| NOBLE MIDSTREAM PARTNERS LP65506L105 | COM UNIT REPST | 435,169 | $6.31M | 0.00% |
| BOINGO WIRELESS INC09739C102 | COM | 447,326 | $6.29M | 0.00% |
| EATON VANCE 2021 TARGET TRM27829W101 | COM SHS BEN INT | 622,570 | $6.12M | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q613 | US AGGREGATE | 218,279 | $5.86M | 0.00% |
| BLACKROCK MUNIENHANCED FD IN09253Y100 | COM | 450,666 | $5.33M | 0.00% |
| FBL FINL GROUP INC30239F106 | CL A | 94,336 | $5.28M | 0.00% |
| COLONY CR REAL ESTATE INC19625T101 | COM CL A | 606,955 | $5.17M | 0.00% |
| 500 COM LTD33829R100 | SPON ADR REP A | 219,959 | $4.7M | 0.00% |
| Q2 HLDGS INC74736LAB5 | NOTE 0.750% 2/1 | – | $4.45M | 0.00% |
| COLONY CAP INC NEW19626G108 | CL A COM | 668,533 | $4.33M | 0.00% |
| SYSTEMAX INC871851101 | COM | 104,737 | $4.31M | 0.00% |
| GASLOG LTDG37585109 | SHS | 743,387 | $4.29M | 0.00% |
| VIXYPROSHARES TR II | VIX SH TRM FUTRS | 456,547 | $4.27M | 0.00% |
| PLURALSIGHT INC72941BAB2 | NOTE 0.375% 3/0 | – | $4M | 0.00% |
| TRSTTRUSTCO BK CORP N Y | COM | 516,452 | $3.81M | 0.00% |
| USA TECHNOLOGIES INC90328S500 | COM | 303,041 | $3.55M | 0.00% |
| NUVEEN MARYLAND QLT MUN INC67061Q107 | COM | 239,066 | $3.39M | 0.00% |
| VIAVI SOLUTIONS INC925550AE5 | NOTE 1.750% 6/0 | – | $3.13M | 0.00% |
| ILLUMINA INC452327AK5 | NOTE 8/1 | – | $3.08M | 0.00% |
| VG ACQUISITION CORPG9446E105 | SHS CL A | 302,907 | $3.08M | 0.00% |
| WALDENCAST ACQUISITION CORPG9460C126 | UNIT 03/11/2026 | 303,850 | $3.04M | 0.00% |
| CANTEL MED CORP138098108 | COM | 33,970 | $2.71M | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q696 | BETABULDRS CDA | 85,959 | $2.54M | 0.00% |
| ARTIUS ACQUISITION INC04316G105 | COM CL A | 250,306 | $2.53M | 0.00% |
| MP MATERIALS CORP553368119 | *W EXP 05/04/202 | 100,385 | $2.43M | 0.00% |
| ENTERCOM COMMUNICATIONS CORP293639100 | CL A | 452,498 | $2.38M | 0.00% |
| BLACKROCK MUNIYIELD INVT FD09254R104 | COM | 164,728 | $2.3M | 0.00% |
| SVMK INC78489X103 | COM | 115,230 | $2.11M | 0.00% |
| TRIBUNE PUBG CO NEW89609W107 | COM | 101,901 | $1.83M | 0.00% |
| EXPERIENCE INVT CORP30217C117 | *W EXP 09/01/202 | 700,000 | $1.75M | 0.00% |
| EATON VANCE FLTG RATE INCOM278284104 | COM SHS BEN INT | 105,545 | $1.72M | 0.00% |
| HUDSON EXECUTIVE INVT CORP443761101 | COM CL A | 168,848 | $1.68M | 0.00% |
| SNAPSNAP INC | NOTE 0.750% 8/0 | – | $1.65M | 0.00% |
| J2 GLOBAL INC48123VAC6 | NOTE 3.250% 6/1 | – | $1.63M | 0.00% |
| FS KKR CAP CORP II35952V303 | COM | 83,011 | $1.62M | 0.00% |
| COMPANHIA PARANAENSE ENERG C20441B407 | SPON ADR PFD | 1,258,416 | $1.59M | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q688 | BETABULDR DEVE | 55,350 | $1.57M | 0.00% |
| CHINA BIOLOGIC PRODS HLDGS IG21515104 | COM | 13,086 | $1.55M | 0.00% |
| ISHARES TR46435U473 | BB RAT CORP BD | 28,000 | $1.44M | 0.00% |
| BLACKROCK MUNIYIELD ARIZ FD09254K109 | COM | 94,791 | $1.4M | 0.00% |
| FINSERV ACQUISITION CORP318085107 | CL A | 102,590 | $1.34M | 0.00% |
| FOREST ROAD ACQUISITION CORP34619R102 | COM | 131,143 | $1.33M | 0.00% |
| GIGCAPITAL3 INC37519D107 | COM | 111,867 | $1.19M | 0.00% |
| TUTOR PERINI CORP901109AD0 | NOTE 2.875% 6/1 | – | $1.14M | 0.00% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 201,539 | $1.14M | 0.00% |
| BLACKROCK MUNIYIELD INVT QUA09254T100 | COM | 78,461 | $1.14M | 0.00% |
| PANDION THERAPEUTICS INC698340106 | COM | 16,220 | $974K | 0.00% |
| ZILLOW GROUP INC98954MAH4 | NOTE 2.750% 5/1 | – | $923K | 0.00% |
| SGLYSINO-GLOBAL SHIPPING AMER LT | COM NEW | 141,707 | $919K | 0.00% |
| GOLAR LNG PARTNERS LPY2745C102 | COM UNIT LPI | 261,850 | $913K | 0.00% |
| FTAC OLYMPUS ACQUISITION CORG37288100 | CL A SHS | 83,513 | $883K | 0.00% |
| EXPERIENCE INVT CORP30217C109 | COM CL A | 85,658 | $881K | 0.00% |
| CHURCHILL CAPITAL CORP VI17143W200 | UNIT 99/99/9999 | 75,000 | $755K | 0.00% |
| COLLECTIVE GROWTH CORP19424L101 | COM CL A | 75,584 | $753K | 0.00% |
| FIRST EAGLE SENIOR LOAN FUND32010E100 | COM NEW | 52,034 | $746K | 0.00% |
| BLACKROCK MUN INCOME INVT TR09248H105 | SHS BEN INT | 53,604 | $745K | 0.00% |
| NEVRO CORP64157FAA1 | NOTE 1.750% 6/0 | – | $680K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 8,402 | $1.89T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 8,287 | $1.66T | vs. Q4 2025 | SEC |
| Q4 2025 | May 27, 2026Amended | 8,196 | $1.67T | vs. Q3 2025 | SEC |
| Q3 2025 | May 27, 2026Amended | 8,157 | $1.65T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 8,088 | $1.54T | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 8,086 | $1.4T | vs. Q4 2024 | SEC |
| Q4 2024 | May 15, 2025Amended | 7,965 | $1.43T | vs. Q3 2024 | SEC |
| Q3 2024 | May 14, 2025Amended | 7,927 | $1.38T | vs. Q2 2024 | SEC |
| Q2 2024 | May 14, 2025Amended | 7,845 | $1.29T | vs. Q1 2024 | SEC |
| Q1 2024 | Oct 17, 2024Amended | 7,817 | $3.74T | vs. Q4 2023 | SECSECSEC |
| Q4 2023 | Aug 16, 2024Amended | 7,830 | $2.27T | vs. Q3 2023 | SECSEC |
| Q3 2023 | Nov 15, 2023 | 7,619 | $983.41B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 7,655 | $1.01T | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 7,708 | $932.64B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 7,888 | $880.47B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 8,003 | $733.72B | vs. Q2 2022 | SEC |
| Q2 2022 | Oct 27, 2022Amended | 8,022 | $770.42B | vs. Q1 2022 | SEC |
| Q1 2022 | Oct 27, 2022Amended | 8,164 | $741.46B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 8,180 | $809.87B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 8,075 | $742.48B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 23, 2021Amended | 7,816 | $758.13B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 7,569 | $680.76B | – | SEC |