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 |
|---|---|---|---|---|---|---|---|
| IMCRImmunocore Holdings plc | ADS | 20 | $1.00K | <0.1% | −15,187−99.9% | Reduced | History |
| PNRGPrimeenergy Resources Corp | COM | 21 | $1.00K | <0.1% | +19+950.0% | Added | History |
| SYPRSypris Solutions Inc | COM | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q544 | RIVERFRONT UNC | 25 | $1.00K | <0.1% | +25 | New | – |
| AACGATA Creativity Global | SPONSORED ADS | 387 | $1.00K | <0.1% | +1+0.3% | Added | History |
| ADILAdial Pharmaceuticals, Inc. | COM | 535 | $1.00K | <0.1% | −4,665−89.7% | Reduced | History |
| Aethlon Med Inc00808Y307 | COM | 201 | $1.00K | <0.1% | −2−1.0% | Reduced | – |
| AAUAFAlmaden Minerals Ltd | COM CL B | 1,700 | $1.00K | <0.1% | −2,000−54.1% | Reduced | History |
| Amerant Bancorp Inc.023576200 | CL B | 42 | $1.00K | <0.1% | +42 | New | – |
| AINCAshford Inc. | COM | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 87 | $1.00K | <0.1% | +87 | New | – |
| CHGAChange Agents Corporation. | COM | 1,004 | $1.00K | <0.1% | +643+178.1% | Added | History |
| AVGRAvinger Inc | COM | 491 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FGHFG Group Holdings Inc. | COM | 131 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Better World Acquisition Cor08772B104 | COM | 95 | $1.00K | <0.1% | −40−29.6% | Reduced | – |
| BIVIBiovie Inc. | CL A NEW | 32 | $1.00K | <0.1% | −15−31.9% | Reduced | History |
| Bionano Genomics, Inc.09075F115 | *W EXP 08/21/202 | 203 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 111 | $1.00K | <0.1% | −13−10.5% | Reduced | – |
| BRIDBridgford Foods Corp | COM | 155 | $1.00K | <0.1% | +41+36.0% | Added | History |
| Bright Lights Acquisition Co10920K101 | COM CL A | 57 | $1.00K | <0.1% | +57 | New | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 269 | $1.00K | <0.1% | −228−45.9% | Reduced | – |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 108 | $1.00K | <0.1% | +108 | New | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 864 | $1.00K | <0.1% | +864 | New | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 65 | $1.00K | <0.1% | −60−48.0% | Reduced | History |
| CHP Merger Corp.12558Y106 | COM CL A | 81 | $1.00K | <0.1% | −1,707−95.5% | Reduced | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 123 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Climate Real Impact Slutins187171103 | COM CL A | 78 | $1.00K | <0.1% | +78 | New | – |
| CWBRCohBar, Inc. | COM | 1,302 | $1.00K | <0.1% | −1,172−47.4% | Reduced | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 629 | $1.00K | <0.1% | +629 | New | History |
| CYANCyanotech Corp | COM PAR $0.02 | 322 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 70 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Dmy Technology Group Inc III233278209 | UNIT 99/99/9999 | 58 | $1.00K | <0.1% | −3,000−98.1% | Reduced | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 108 | $1.00K | <0.1% | +108 | New | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 74 | $1.00K | <0.1% | +74 | New | – |
| ELYSElys BMG Group, Inc. | COM | 211 | $1.00K | <0.1% | −1,389−86.8% | Reduced | History |
| Executive Network Partnering30158L100 | CL A | 75 | $1.00K | <0.1% | +73+3,650.0% | Added | – |
| FFBWFFBW, Inc. | COM | 60 | $1.00K | <0.1% | +60 | New | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 43 | $1.00K | <0.1% | +43 | New | – |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 67 | $1.00K | <0.1% | −57−46.0% | Reduced | History |
| Go Acquisition Corp362019101 | COM | 108 | $1.00K | <0.1% | −708−86.8% | Reduced | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 120 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 388 | $1.00K | <0.1% | −13,557−97.2% | Reduced | – |
| DMRADamora Therapeutics, Inc. | COM | 111 | $1.00K | <0.1% | +111 | New | History |
| Global X FDS37950E705 | MSCI CHINA INDST | 42 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Globis Acquisition Corp.379582208 | UNIT 11/01/2025 | 60 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 122 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 92 | $1.00K | <0.1% | −35−27.6% | Reduced | – |
| Good Works Acquisition Corp38216X115 | *W EXP 10/22/202 | 600 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SONDSonder Holdings Inc. | CL A | 107 | $1.00K | <0.1% | +107 | New | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 95 | $1.00K | <0.1% | +95 | New | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 65 | $1.00K | <0.1% | −56−46.3% | Reduced | – |
| BVCBitVentures Ltd | ADS | 186 | $1.00K | <0.1% | +186 | New | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 23 | $1.00K | <0.1% | +23 | New | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $1.00K | <0.1% | – | – | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 61 | $1.00K | <0.1% | +61 | New | History |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 123 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J867 | MLTFACTR UTILS | 32 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CXApp Inc.49714K109 | COM CL A | 72 | $1.00K | <0.1% | −53−42.4% | Reduced | – |
| KL Acquisition Corp49837C109 | COM CL A | 58 | $1.00K | <0.1% | +58 | New | – |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 1,438 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp.52473X106 | COM | 107 | $1.00K | <0.1% | +107 | New | – |
| SNCEScience 37 Holdings, Inc. | COM | 79 | $1.00K | <0.1% | −20−20.2% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 107 | $1.00K | <0.1% | −200,014−99.9% | Reduced | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 100 | $1.00K | <0.1% | −125−55.6% | Reduced | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 107 | $1.00K | <0.1% | −2,798−96.3% | Reduced | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 278 | $1.00K | <0.1% | −6,924−96.1% | Reduced | – |
| NOACNatural Order Acquisition Corp. | COM | 75 | $1.00K | <0.1% | −46−38.0% | Reduced | History |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1.00K | <0.1% | – | New | – |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 374 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| One Equity Partners Open WTR68237L105 | CL A | 58 | $1.00K | <0.1% | +58 | New | – |
| PTK Acquisition Corp69375F108 | COM | 94 | $1.00K | <0.1% | +20+27.0% | Added | – |
| PBHCPathfinder Bancorp, Inc. | COM | 64 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 200 | $1.00K | <0.1% | −300−60.0% | Reduced | – |
| PTPIPetros Pharmaceuticals, Inc. | COM | 169 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 620 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Pintec Technology Hldgs Ltd72352G107 | SPONSORED ADS | 836 | $1.00K | <0.1% | +836 | New | – |
| ProShares Tr74347X641 | SHRT RL EST FD | 108 | $1.00K | <0.1% | +108 | New | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 60 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RNDBRandolph Bancorp, Inc. | COM | 56 | $1.00K | <0.1% | +13+30.2% | Added | History |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 106 | $1.00K | <0.1% | −17−13.8% | Reduced | – |
| Roth CH Acquisition II Co778673111 | *W EXP 09/16/202 | 492 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Rotor Acquisition Corp77879W105 | COM | 108 | $1.00K | <0.1% | +108 | New | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 101 | $1.00K | <0.1% | +22+27.8% | Added | – |
| SQBGSequential Brands Group, Inc. | COM NEW | 64 | $1.00K | <0.1% | +32+100.0% | Added | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 179 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 125 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 129 | $1.00K | <0.1% | +129 | New | History |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 703 | $1.00K | <0.1% | +86+13.9% | Added | – |
| Tuscan Hldgs Corp II90070A111 | *W EXP 99/99/999 | 500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 110 | $1.00K | <0.1% | +110 | New | History |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 62 | $1.00K | <0.1% | +62 | New | History |
| VCNXVaccinex, Inc. | COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 83 | $1.00K | <0.1% | +83 | New | – |
| Vericity, Inc.92347D100 | COM | 89 | $1.00K | <0.1% | +72+423.5% | Added | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 107 | $1.00K | <0.1% | +107 | New | History |
| Vistas Media Acquisition Co92840T107 | COM CL A | 73 | $1.00K | <0.1% | −52−41.6% | Reduced | – |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 350 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Eucrates Biomedical Acqu CorG3141W122 | *W EXP 10/23/202 | 1,300 | $1.00K | <0.1% | +1,300 | New | – |
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% | – |