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 |
|---|---|---|---|---|---|---|---|
| Ushg Acquisition Corp91748P100 | COM CL A | 250 | $2.00K | <0.1% | +250 | New | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 200 | $2.00K | <0.1% | +200 | New | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 479 | $3.00K | <0.1% | +479 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 70 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| QRHCQuest Resource Holding Corp | COM NEW | 420 | $3.00K | <0.1% | +170+68.0% | Added | History |
| SIFSifco Industries Inc | COM | 253 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ARCArc Document Solutions, Inc. | COM | 1,595 | $3.00K | <0.1% | −496−23.7% | Reduced | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,100 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ALYAFAlithya Group inc | CL A SUB VTG | 1,000 | $3.00K | <0.1% | +1,000 | New | History |
| BGICFBirks Group Inc. | CL A COM | 1,121 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BYFCBroadway Financial Corp DE | COM | 1,231 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 163 | $3.00K | <0.1% | −171−51.2% | Reduced | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 333 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 200 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| DLADelta Apparel, Inc | COM | 110 | $3.00K | <0.1% | −2,061−94.9% | Reduced | History |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $3.00K | <0.1% | – | – | – |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 300 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EDNEdenor | SPON ADR | 763 | $3.00K | <0.1% | −115−13.1% | Reduced | History |
| FUSBFirst US Bancshares, Inc. | COM | 250 | $3.00K | <0.1% | +250 | New | History |
| HMNFHMN Financial Inc | COM | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Iconix Brand Group, Inc.451055305 | COM NEW | 808 | $3.00K | <0.1% | −104−11.4% | Reduced | – |
| IVAInventiva S.A. | ADS | 270 | $3.00K | <0.1% | +57+26.8% | Added | History |
| John Hancock Exchange Traded47804J883 | MLTFACTR INDLS | 60 | $3.00K | <0.1% | +12+25.0% | Added | – |
| MAYSMays J W Inc | COM | 100 | $3.00K | <0.1% | −1−1.0% | Reduced | History |
| Mechel Pao583840509 | SPON ADR PFD | 4,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| BINIBollinger Innovations, Inc. | COM | 240 | $3.00K | <0.1% | +120+100.0% | Added | History |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 1,500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Predictive Oncology Inc74039M200 | COM NEW | 2,500 | $3.00K | <0.1% | +2,500 | New | – |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 50 | $3.00K | <0.1% | +50 | New | – |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 200 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 3,646 | $3.00K | <0.1% | +3,646 | New | – |
| SUMRSummer Infant, Inc. | COM NEW | 206 | $3.00K | <0.1% | +155+303.9% | Added | History |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | – | $3.00K | <0.1% | – | – | – |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 716 | $3.00K | <0.1% | +716 | New | History |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 2,722 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 1,179 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 1,231 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 1,217 | $3.00K | <0.1% | +1,217 | New | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 333 | $3.00K | <0.1% | +333 | New | – |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 2,525 | $3.00K | <0.1% | +2,525 | New | – |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 150 | $3.00K | <0.1% | +150 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 77 | $4.00K | <0.1% | −15,842−99.5% | Reduced | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 200 | $4.00K | <0.1% | +200 | New | History |
| CVUCpi Aerostructures Inc | COM NEW | 1,100 | $4.00K | <0.1% | −4,000−78.4% | Reduced | History |
| FXNCFirst National Corp | COM | 213 | $4.00K | <0.1% | −325−60.4% | Reduced | History |
| OCCOptical Cable Corp | COM NEW | 1,190 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| XYFX Financial | SPONSORED ADS | 297 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AEIAlset Inc. | COM | 778 | $4.00K | <0.1% | −5,061−86.7% | Reduced | History |
| ASTCASTROTECH Corp | COM NEW | 3,000 | $4.00K | <0.1% | −20,000−87.0% | Reduced | History |
| AYLAOld Ayala, Inc | COM | 360 | $4.00K | <0.1% | −3,813−91.4% | Reduced | History |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 400 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 150 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| CNVSCineverse Corp. | COM NEW | 2,809 | $4.00K | <0.1% | +2,809 | New | History |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 95 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 289 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P728 | FRANKLIN RUSIA | 134 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 372 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| IVFINVO Fertility, Inc. | COM | 843 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Industrial Tech Acqu Inc456357102 | COM CL A | 383 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| INTGIntergroup Corp | COM | 100 | $4.00K | <0.1% | −1−1.0% | Reduced | History |
| Medigus Ltd58471G300 | SPONSORED ADS | 2,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 357 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| NBTXNanobiotix S.A. | SPONSORED ADS | 300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 2,166 | $4.00K | <0.1% | −3,158−59.3% | Reduced | – |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 100 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Pine Is Acquisition Corp722615101 | CL A | 396 | $4.00K | <0.1% | −292−42.4% | Reduced | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 300 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 375 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 380 | $4.00K | <0.1% | −7,292−95.0% | Reduced | – |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 397 | $4.00K | <0.1% | −28,330−98.6% | Reduced | – |
| MSCStudio City International Holdings Ltd | SPON ADS | 337 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 3,972 | $4.00K | <0.1% | +3,972 | New | – |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 100 | $4.00K | <0.1% | +100 | New | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 166 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Zanite Acquisition Corp98907K202 | UNIT 10/08/2025 | 376 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 367 | $4.00K | <0.1% | −100−21.4% | Reduced | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 357 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Highland Transcend PartnersG44690116 | UNIT 99/99/9999 | 360 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp.G7008A123 | UNIT 99/99/9999 | 312 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A105 | CL A | 453 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Reinvent Technology PartnersG74847123 | UNIT 99/99/9999 | 375 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 400 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SJScienjoy Holding Corp | SHS | 600 | $4.00K | <0.1% | +500+500.0% | Added | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 194 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 105 | $5.00K | <0.1% | −564−84.3% | Reduced | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 185 | $5.00K | <0.1% | +185 | New | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 150 | $5.00K | <0.1% | −50−25.0% | Reduced | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 100 | $5.00K | <0.1% | +100 | New | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 130 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 70 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 125 | $5.00K | <0.1% | +125 | New | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 100 | $5.00K | <0.1% | +100 | New | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 176 | $5.00K | <0.1% | +65+58.6% | Added | – |
| KWYKINGSWAY Corp | COM NEW | 1,007 | $5.00K | <0.1% | +1,007 | New | History |
| LFTLument Finance Trust, Inc. | COM | 1,193 | $5.00K | <0.1% | +1,193 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 500 | $5.00K | <0.1% | +500 | New | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 1,048 | $5.00K | <0.1% | −1,702−61.9% | Reduced | History |
| PZGParamount Gold Nevada Corp. | COM | 5,211 | $5.00K | <0.1% | +4,284+462.1% | Added | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 267 | $5.00K | <0.1% | +267 | New | History |
| SERSerina Therapeutics, Inc. | COM | 3,165 | $5.00K | <0.1% | −40−1.2% | Reduced | 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% | – |