Morgan Stanley
- SEC CIK
- 0000895421
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7,816
- +247 vs. Q1 2021
- Portfolio value
- $758.1B
- +$77.4B (+11.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y806 | ALTERNATIVE INCM | 1 | $0 | 0.0% | +1 | New | – |
| AWREAware Inc | COM | 29 | $0 | 0.0% | −134−82.2% | Reduced | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 12 | $0 | 0.0% | +12 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 25 | $0 | 0.0% | +25 | New | History |
| MDIAMediaco Holding Inc. | CL A | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPHCOptimumBank Holdings, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 101 | $0 | 0.0% | −74,987−99.9% | Reduced | History |
| RZLTRezolute, Inc. | COM NEW | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| Activeshares ETF Tr00509W105 | CLEARBRIDGE FOCS | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 8 | $0 | 0.0% | +8 | New | – |
| Advisorshares Tr00768Y651 | SAGE CORE ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| DOMHDominari Holdings Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Air T FDG00919P112 | *W EXP 08/30/202 | 232 | $0 | 0.0% | 00.0% | Unchanged | – |
| AHPIAllied Healthcare Products Inc | COM NEW | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Artelo Biosciences, Inc.04301G128 | *W EXP 06/25/202 | 162 | $0 | 0.0% | 00.0% | Unchanged | – |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 183 | $0 | 0.0% | +108+144.0% | Added | History |
| RENORenovare Environmental, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| BWL.ABowl America Inc | CL A | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 105 | $0 | 0.0% | 00.0% | Unchanged | – |
| CPHIChina Pharma Holdings, Inc. | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 18 | $0 | 0.0% | +18 | New | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 29 | $0 | 0.0% | −2,057−98.6% | Reduced | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 1 | $0 | 0.0% | −149−99.3% | Reduced | – |
| DYNTDynatronics Corp | COM NEW | 200 | $0 | 0.0% | +200 | New | History |
| Emles Tr291361509 | PROTECTIVE ALCTN | 20 | $0 | 0.0% | +20 | New | – |
| ENVBEnveric Biosciences, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 152 | $0 | 0.0% | 00.0% | Unchanged | – |
| EVKEver-Glory International Group, Inc. | COM NEW | 125 | $0 | 0.0% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| FSIFlexible Solutions International Inc | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| GRNQGreenpro Capital Corp. | COM | 54 | $0 | 0.0% | 00.0% | Unchanged | History |
| HSTOHistogen Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| RKTORocket One Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 200 | $0 | 0.0% | +200 | New | History |
| ICCHICC Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 3 | $0 | 0.0% | +3 | New | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 16 | $0 | 0.0% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 16 | $0 | 0.0% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J684 | BULLSHS 21 USD | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 3 | $0 | 0.0% | +3 | New | – |
| Janus Detroit STR Tr47103U407 | LONG TERM CARE | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 115 | $0 | 0.0% | +115 | New | – |
| MTVAMetaVia Inc. | COM | 187 | $0 | 0.0% | −483−72.1% | Reduced | History |
| OMCCOld Market Capital Corp | COM NEW | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| SDEVStablecoin Development Corp | COM NEW | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| OFEDOconee Federal Financial Corp. | COM | 34 | $0 | 0.0% | +11+47.8% | Added | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 32 | $0 | 0.0% | +32 | New | History |
| Ossen Innovation Co Ltd688410208 | SPONSORED ADR NE | 31 | $0 | 0.0% | −25−44.6% | Reduced | – |
| PHLTPerformant Healthcare Inc | COM | 99 | $0 | 0.0% | +99 | New | History |
| CNSYCerenome, Inc. | COM NEW | 38 | $0 | 0.0% | −126−76.8% | Reduced | History |
| Qurate Retail Inc74915M209 | COM SER B | 4 | $0 | 0.0% | −290−98.6% | Reduced | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 43 | $0 | 0.0% | +3+7.5% | Added | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 332 | $0 | 0.0% | 00.0% | Unchanged | – |
| SNESSenesTech, Inc. | COM NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| SRRASierra Oncology, Inc. | COM NEW | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| STCNSteel Connect LLC | COM | 201 | $0 | 0.0% | +2+1.0% | Added | History |
| STRMStreamline Health Solutions Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 251 | $0 | 0.0% | 00.0% | Unchanged | History |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 433 | $0 | 0.0% | +90+26.2% | Added | – |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 306 | $0 | 0.0% | 00.0% | Unchanged | – |
| TMBRTrex Wind-Down, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 108 | $0 | 0.0% | 00.0% | Unchanged | – |
| Viveve Med Inc92852W501 | COM NEW | 12 | $0 | 0.0% | −2,500−99.5% | Reduced | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| AEHLAntelope Enterprise Holdings Ltd | SHS | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHNRChina Natural Resources Inc | COM | 80 | $0 | 0.0% | −2,920−97.3% | Reduced | History |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 9 | $0 | 0.0% | 00.0% | Unchanged | – |
| Kismet Acquisition One CorpG52753129 | UNIT 08/06/2025 | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 142 | $0 | 0.0% | −440−75.6% | Reduced | – |
| PMEPingtan Marine Enterprise Ltd. | SHS | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 151 | $0 | 0.0% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| Entera Bio Ltd.M40527117 | *W EXP 07/02/202 | 400 | $0 | 0.0% | 00.0% | Unchanged | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 24 | $0 | 0.0% | +24 | New | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 95 | $0 | 0.0% | +95 | New | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 2 | $0 | 0.0% | +2 | New | – |
| Livevox Holding Inc53838L209 | UNIT 03/08/2024 | 1 | $0 | 0.0% | +1 | New | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 66 | $0 | 0.0% | +66 | New | – |
| HINDVyome Holdings, Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| TRKATroika Media Group, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 35 | $1.00K | <0.1% | +35 | New | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 23 | $1.00K | <0.1% | +23 | New | – |
| TRINTrinity Capital Inc. | COM | 74 | $1.00K | <0.1% | +73+7,300.0% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 70 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U861 | CORE DIVID ETF | 18 | $1.00K | <0.1% | +18 | New | – |
| CRD.BCrawford & Co | CL B | 92 | $1.00K | <0.1% | +83+922.2% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AIFCAI Financial Corp | COM | 127 | $1.00K | <0.1% | +127 | New | History |
| AMPYAmplify Energy Corp. | COM | 457 | $1.00K | <0.1% | −898−66.3% | Reduced | History |
| AXRAmrep Corp. | COM | 44 | $1.00K | <0.1% | +44 | New | History |
| BURBurford Capital Ltd | ORD SHS | 100 | $1.00K | <0.1% | −3,046−96.8% | Reduced | History |
| CXDOCrexendo, Inc. | COM | 100 | $1.00K | <0.1% | −70−41.2% | Reduced | History |
| DWSNDawson Geophysical Co | COM | 480 | $1.00K | <0.1% | −75,643−99.4% | Reduced | History |
| IPWRIdeal Power Inc. | COM NEW | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IGCIGC Pharma, Inc. | COM NEW | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (303)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 303 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 3,852,008 | $833.2M | 0.1% | – |
| Realpage Inc75606N109 | COM | 2,215,060 | $193.2M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 948,409 | $167.4M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 653,789 | $141.8M | <0.1% | – |
| Grubhub Inc400110102 | COM | 2,227,048 | $133.6M | <0.1% | – |
| Inphi Corp45772F107 | COM | 440,331 | $78.6M | <0.1% | – |
| Aphria Inc03765K104 | COM | 4,181,601 | $76.8M | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 1,937,164 | $71.6M | <0.1% | – |
| Perspecta Inc715347100 | COM | 1,943,605 | $56.5M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 838,255 | $47.3M | <0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $46.0M | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 1,123,165 | $43.6M | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 3,451,750 | $43.1M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 1,335,079 | $38.0M | <0.1% | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 3,220,536 | $35.0M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 413,053 | $32.7M | <0.1% | – |
| Nic Inc62914B100 | COM | 956,754 | $32.5M | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 1,451,600 | $32.4M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 696,619 | $32.4M | <0.1% | – |
| Cubic Corp229669106 | COM | 422,346 | $31.5M | <0.1% | – |
| Churchill Cap Corp II17143G106 | CL A | 2,972,840 | $29.7M | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 657,354 | $24.8M | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 1,084,754 | $23.8M | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 967,722 | $23.1M | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 344,641 | $19.3M | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 740,739 | $18.6M | <0.1% | – |
| Morgan Stanley61760E846 | CUSHNG MLP ETN | 4,255,386 | $17.6M | <0.1% | – |
| MTS Sys Corp553777103 | COM | 285,670 | $16.6M | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 807,087 | $13.8M | <0.1% | – |
| Aegion Corp00770F104 | COM | 449,518 | $12.9M | <0.1% | – |
| Northern Star Acquisition Co665742201 | UNIT 08/29/2025 | 1,056,887 | $12.9M | <0.1% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 2,673,967 | $12.4M | <0.1% | – |
| CRH Med Corp12626F105 | COM | 2,894,545 | $11.4M | <0.1% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 358,358 | $10.6M | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 257,487 | $10.5M | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 482,855 | $9.54M | <0.1% | – |
| Western Asset Mun Def Opp Tr95768A109 | COM | 416,906 | $8.81M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 257,837 | $7.06M | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 435,169 | $6.31M | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 447,326 | $6.29M | <0.1% | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 622,570 | $6.12M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 218,279 | $5.86M | <0.1% | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 450,666 | $5.33M | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 94,336 | $5.28M | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 606,955 | $5.17M | <0.1% | – |
| 500 Com Ltd33829R100 | SPON ADR REP A | 219,959 | $4.70M | <0.1% | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $4.45M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 668,533 | $4.33M | <0.1% | – |
| Systemax Inc871851101 | COM | 104,737 | $4.31M | <0.1% | – |
| Gaslog LtdG37585109 | SHS | 743,387 | $4.29M | <0.1% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $4.00M | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 303,041 | $3.55M | <0.1% | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 239,066 | $3.38M | <0.1% | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $3.13M | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3.08M | <0.1% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 302,907 | $3.08M | <0.1% | – |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 303,850 | $3.04M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 33,970 | $2.71M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 85,959 | $2.54M | <0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 250,306 | $2.53M | <0.1% | – |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 100,385 | $2.43M | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 452,498 | $2.38M | <0.1% | – |
| BlackRock Muniyield Invt FD09254R104 | COM | 164,728 | $2.30M | <0.1% | – |
| SVMK Inc78489X103 | COM | 115,230 | $2.11M | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 101,901 | $1.83M | <0.1% | – |
| Experience Invt Corp30217C117 | *W EXP 09/01/202 | 700,000 | $1.75M | <0.1% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 105,545 | $1.72M | <0.1% | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 168,848 | $1.68M | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.65M | <0.1% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $1.63M | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 83,011 | $1.62M | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 1,258,416 | $1.59M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 55,350 | $1.57M | <0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 13,086 | $1.55M | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 28,000 | $1.44M | <0.1% | – |
| BlackRock Muniyield Ariz FD09254K109 | COM | 94,791 | $1.40M | <0.1% | – |
| Finserv Acquisition Corp318085107 | CL A | 102,590 | $1.34M | <0.1% | – |
| Forest Road Acquisition Corp34619R102 | COM | 131,143 | $1.33M | <0.1% | – |
| GIGCAPITAL3 Inc37519D107 | COM | 111,867 | $1.19M | <0.1% | – |
| Tutor Perini Corp901109AD0 | NOTE 2.875% 6/1 | – | $1.14M | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 201,539 | $1.14M | <0.1% | History |
| BlackRock Muniyield Invt Qua09254T100 | COM | 78,461 | $1.14M | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 16,220 | $974.0K | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $923.0K | <0.1% | – |
| SGLYSingularity Future Technology Ltd. | COM NEW | 141,707 | $919.0K | <0.1% | History |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 261,850 | $913.0K | <0.1% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 83,513 | $883.0K | <0.1% | – |
| Experience Invt Corp30217C109 | COM CL A | 85,658 | $881.0K | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 75,000 | $755.0K | <0.1% | – |
| Collective Growth Corp19424L101 | COM CL A | 75,584 | $753.0K | <0.1% | – |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 52,034 | $746.0K | <0.1% | – |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 53,604 | $745.0K | <0.1% | – |
| Nevro Corp64157FAA1 | NOTE 1.750% 6/0 | – | $680.0K | <0.1% | – |
| Fintech Acquisition Corp IV31810N104 | CL A | 58,161 | $651.0K | <0.1% | – |
| BlackRock Mass Tax-Exempt Tr09258E109 | SH BEN INT | 47,806 | $637.0K | <0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 60,911 | $606.0K | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 199,627 | $577.0K | <0.1% | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 55,958 | $543.0K | <0.1% | – |
| BlackRock New York Mun Incom09249U105 | COM | 37,493 | $539.0K | <0.1% | – |
| Voya Nat Res Equity Income F92913C106 | COM | 162,550 | $538.0K | <0.1% | – |