Morgan Stanley
- SEC CIK
- 0000895421
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 7,708
- −180 vs. Q4 2022
- Portfolio value
- $932.6B
- +$52.2B (+5.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 120,316,895 | $34.7B | 3.7% | +898,941+0.8% | Added | History |
| AAPLApple Inc. | Stock | 200,615,893 | $33.1B | 3.5% | −8,039,430−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 136,416,181 | $14.1B | 1.5% | −4,670,203−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,288,879 | $12.4B | 1.3% | +4,067,483+15.5% | Added | History |
| VVisa Inc. | Stock | 49,928,854 | $11.3B | 1.2% | −1,194,012−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 100,840,769 | $10.5B | 1.1% | +408,529+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,416,224 | $7.87B | 0.8% | +1,366,968+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 27,071,515 | $7.52B | 0.8% | −462,241−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 69,068,696 | $7.18B | 0.8% | −2,710,416−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,933,381 | $7.06B | 0.8% | −701,657−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,894,736 | $6.97B | 0.7% | −947,231−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,887,102 | $6.76B | 0.7% | −397,779−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,588,545 | $6.68B | 0.7% | −141,518−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,051,970 | $6.55B | 0.7% | −268,730−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,309,775 | $6.51B | 0.7% | −318,596−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 40,003,520 | $6.20B | 0.7% | −2,221,001−5.3% | Reduced | History |
| MAMastercard Inc | Stock | 16,906,723 | $6.14B | 0.7% | +1,063,031+6.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,138,195 | $5.61B | 0.6% | −1,340,479−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,715,328 | $5.60B | 0.6% | +13,747,188+19.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,416,117 | $5.59B | 0.6% | +600,630+3.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 169,525,108 | $5.37B | 0.6% | −1,353,550−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,600,463 | $5.19B | 0.6% | −1,137,027−6.1% | Reduced | History |
| DHRDanaher Corp | Stock | 20,476,689 | $5.16B | 0.6% | +588,602+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,999,447 | $5.13B | 0.6% | −1,099,835−5.0% | Reduced | – |
| CVXChevron Corp | Stock | 31,216,702 | $5.09B | 0.5% | −1,689,358−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,427,994 | $5.01B | 0.5% | −143,756−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,035,610 | $4.95B | 0.5% | +2,617,703+4.1% | Added | – |
| ACNAccenture plc | Stock | 17,313,945 | $4.95B | 0.5% | +671,104+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,877,337 | $4.88B | 0.5% | −391,691−3.2% | Reduced | – |
| KOCoca Cola Co | Stock | 78,696,341 | $4.88B | 0.5% | −405,515−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,060,142 | $4.75B | 0.5% | −659,885−2.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,059,700 | $4.73B | 0.5% | +352,184+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 22,117,972 | $4.59B | 0.5% | −3,309,196−13.0% | Reduced | History |
| DISWalt Disney Co | Stock | 44,698,535 | $4.48B | 0.5% | −1,474,032−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,571,732 | $4.26B | 0.5% | −62,895−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 43,017,428 | $4.18B | 0.4% | −494,902−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,143,459 | $4.17B | 0.4% | +84,255+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 39,044,821 | $4.15B | 0.4% | −2,805,260−6.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,098,508 | $4.02B | 0.4% | +365,603+1.3% | Added | – |
| ADBEAdobe Inc. | Stock | 10,003,270 | $3.85B | 0.4% | +198,995+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,662,564 | $3.73B | 0.4% | −341,272−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 36,671,733 | $3.71B | 0.4% | −2,294,766−5.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,762,958 | $3.70B | 0.4% | −115,916−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 46,781,142 | $3.61B | 0.4% | +649,577+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 29,262,043 | $3.59B | 0.4% | −1,458,076−4.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,343,535 | $3.58B | 0.4% | +6,019,636+8.9% | Added | – |
| MCDMcDonalds Corp | Stock | 12,420,523 | $3.47B | 0.4% | −460,701−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 66,189,034 | $3.46B | 0.4% | +4,400,767+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 22,736,350 | $3.35B | 0.4% | +353,662+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,106,964 | $3.30B | 0.4% | +35,178+0.5% | Added | History |
| PFEPfizer Inc | Stock | 80,649,429 | $3.29B | 0.4% | +1,150,068+1.4% | Added | History |
| MELIMercadolibre Inc | COM | 2,436,322 | $3.21B | 0.3% | −288,808−10.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 66,878,673 | $3.21B | 0.3% | −2,595,142−3.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,629,056 | $3.10B | 0.3% | +5,359,338+9.5% | Added | – |
| AMGNAmgen Inc | Stock | 12,810,797 | $3.10B | 0.3% | −490,568−3.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,918,899 | $2.97B | 0.3% | −266,519−2.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,805,952 | $2.96B | 0.3% | −1,004,073−3.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 76,023,877 | $2.96B | 0.3% | +8,047,418+11.8% | Added | History |
| BACBank of America Corp | Stock | 103,256,319 | $2.95B | 0.3% | +1,826,382+1.8% | Added | History |
| RTXRTX Corp | Stock | 30,104,142 | $2.95B | 0.3% | −405,294−1.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,327,743 | $2.86B | 0.3% | +497,609+1.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 26,879,210 | $2.80B | 0.3% | +1,472,581+5.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,013,184 | $2.59B | 0.3% | +4,058,353+18.5% | Added | – |
| HONHoneywell International Inc | COM | 13,542,629 | $2.59B | 0.3% | −1,740,974−11.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,258,921 | $2.58B | 0.3% | −1,343,953−6.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 16,082,212 | $2.48B | 0.3% | +727,648+4.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,764,049 | $2.40B | 0.3% | −245,965−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,829,177 | $2.39B | 0.3% | −1,906,154−12.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,036,349 | $2.38B | 0.3% | −283,731−5.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,116,836 | $2.34B | 0.3% | +49,361+0.4% | Added | – |
| CVSCVS Health Corp | Stock | 31,270,495 | $2.32B | 0.2% | −2,305,893−6.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,249,502 | $2.32B | 0.2% | +8,221,428+41.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,343,693 | $2.32B | 0.2% | −867,137−7.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 33,356,635 | $2.31B | 0.2% | −2,055,535−5.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,641,576 | $2.29B | 0.2% | −7,871,991−24.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,739,247 | $2.26B | 0.2% | −4,979,121−18.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,012,437 | $2.23B | 0.2% | +470,094+3.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,316,551 | $2.23B | 0.2% | +468,684+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,350,904 | $2.22B | 0.2% | +578,673+3.9% | Added | – |
| TTDTrade Desk, Inc. | Stock | 35,319,575 | $2.15B | 0.2% | +395,706+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 10,472,370 | $2.09B | 0.2% | −1,218,236−10.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,459,547 | $2.09B | 0.2% | −94,693−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,645,809 | $2.09B | 0.2% | +141,907+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 54,590,494 | $2.07B | 0.2% | +936,716+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,219,485 | $2.06B | 0.2% | +273,501+2.5% | Added | History |
| BLKBlackRock, Inc. | COM | 3,069,992 | $2.05B | 0.2% | −104,629−3.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,181,755 | $2.03B | 0.2% | +260,561+2.6% | Added | History |
| BXBlackstone Inc. | COM | 23,063,104 | $2.03B | 0.2% | +567,434+2.5% | Added | History |
| LINLinde PLC | Stock | 5,639,605 | $2.00B | 0.2% | +181,846+3.3% | Added | History |
| TAT&T Inc. | Stock | 104,130,276 | $2.00B | 0.2% | −5,509,152−5.0% | Reduced | History |
| DEDeere & Co | Stock | 4,839,331 | $2.00B | 0.2% | +263,148+5.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 32,334,542 | $1.99B | 0.2% | +982,428+3.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,291,248 | $1.99B | 0.2% | +3,339,631+7.3% | Added | – |
| PLDPrologis, Inc. | REIT | 15,936,765 | $1.99B | 0.2% | +1,358,938+9.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 123,374,792 | $1.97B | 0.2% | −4,856,377−3.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,145,228 | $1.95B | 0.2% | −1,021,008−4.8% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 30,396,615 | $1.93B | 0.2% | +1,310,418+4.5% | Added | History |
| ZTSZoetis Inc. | Stock | 11,536,598 | $1.92B | 0.2% | +663,894+6.1% | Added | History |
| ORCLOracle Corp | Stock | 20,585,416 | $1.91B | 0.2% | +82,872+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 5,512,912 | $1.90B | 0.2% | −950,749−14.7% | Reduced | History |
Sold out since Q4 2022 (404)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 404 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 1,540,231 | $354.5M | <0.1% | History |
| IAAIAA, Inc. | COM | 6,691,946 | $267.7M | <0.1% | History |
| STORStore Capital LLC | COM | 7,746,769 | $248.4M | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 9,960,086 | $177.8M | <0.1% | History |
| COUPCoupa Software Inc | COM | 1,265,266 | $100.2M | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 831,449 | $95.8M | <0.1% | – |
| LHCGLHC Group, Inc | COM | 550,077 | $88.9M | <0.1% | History |
| UBS AG London Branch90269A450 | ETRACS BBG CMD | 2,906,185 | $63.6M | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 2,211,849 | $48.0M | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 1,270,591 | $45.1M | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 399,221 | $40.2M | <0.1% | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 2,869,666 | $37.7M | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 580,743 | $34.7M | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 2,071,985 | $31.8M | <0.1% | – |
| Macquarie Global Infrastruct55608D101 | COM | 1,245,826 | $28.3M | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 758,072 | $21.7M | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 645,066 | $21.4M | <0.1% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 295,524 | $20.3M | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 1,105,890 | $18.5M | <0.1% | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 347,939 | $17.6M | <0.1% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 262,406 | $17.0M | <0.1% | – |
| POSHPoshmark, Inc. | COM CL A | 851,110 | $15.2M | <0.1% | History |
| SAFESafehold Inc. | COM | 521,079 | $14.9M | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 427,000 | $14.4M | <0.1% | History |
| Safehold Inc.45031U101 | COM | 1,889,766 | $14.4M | <0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 511,784 | $12.7M | <0.1% | History |
| MYOVMyovant Sciences Ltd. | COM | 461,060 | $12.4M | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 3,468,128 | $8.88M | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 225,455 | $8.71M | <0.1% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 836,772 | $8.40M | <0.1% | – |
| USERUserTesting, Inc. | COM | 1,027,408 | $7.72M | <0.1% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 515,099 | $7.70M | <0.1% | History |
| Ci Finl Corp125491100 | COM | 767,998 | $7.67M | <0.1% | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 617,848 | $7.35M | <0.1% | History |
| Delaware Ivy Hig246107106 | Closed-End Fund | 653,646 | $7.16M | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 261,522 | $6.04M | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 200,389 | $5.81M | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 456,007 | $5.49M | <0.1% | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $4.71M | <0.1% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $4.29M | <0.1% | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $4.17M | <0.1% | – |
| PAYAPaya Holdings Inc. | COM CL A | 517,825 | $4.08M | <0.1% | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 197,652 | $4.01M | <0.1% | History |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $3.86M | <0.1% | – |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 115,931 | $3.76M | <0.1% | – |
| BNFTBenefitfocus, Inc. | COM | 343,931 | $3.60M | <0.1% | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 591,380 | $3.45M | <0.1% | History |
| ALBOAlbireo Pharma, Inc. | COM | 144,423 | $3.12M | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $2.88M | <0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $2.87M | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $2.82M | <0.1% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2.54M | <0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2.02M | <0.1% | – |
| RFPResolute Forest Products Inc. | COM | 93,308 | $2.01M | <0.1% | History |
| SPNESeaSpine Holdings Corp | COM | 186,716 | $1.56M | <0.1% | History |
| PCSBPCSB Financial Corp | COM | 78,576 | $1.50M | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 218,233 | $1.23M | <0.1% | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 49,866 | $1.21M | <0.1% | – |
| Maverix Metals Inc57776F405 | COM NEW | 246,491 | $1.15M | <0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 16,663 | $1.15M | <0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 30,080 | $1.15M | <0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1.08M | <0.1% | – |
| WEBRWeber Inc. | CL A | 134,258 | $1.08M | <0.1% | History |
| Via Renewables, Inc.92556D106 | CL A COM | 189,121 | $966.4K | <0.1% | – |
| Delaware Invts Div & Income245915103 | COM | 116,385 | $946.2K | <0.1% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 145,900 | $920.6K | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,022,825 | $906.2K | <0.1% | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $887.0K | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $885.9K | <0.1% | – |
| Professional Hldg Corp743139107 | CL A COM | 30,884 | $856.7K | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $807.0K | <0.1% | – |
| ISOIsoPlexis Corp | COM | 506,708 | $785.4K | <0.1% | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $747.0K | <0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $723.8K | <0.1% | – |
| SIOXSio Gene Therapies Inc. | COMMON | 1,512,380 | $657.9K | <0.1% | History |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $640.4K | <0.1% | – |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 145,678 | $620.6K | <0.1% | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 16,446 | $615.1K | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $589.2K | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $579.1K | <0.1% | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 22,277 | $543.3K | <0.1% | – |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 61,558 | $480.2K | <0.1% | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $464.3K | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $458.2K | <0.1% | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 169,187 | $407.7K | <0.1% | History |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 20,075 | $361.4K | <0.1% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 17,767 | $346.7K | <0.1% | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 12,867 | $341.0K | <0.1% | – |
| CINCCinCor Pharma, Inc. | COM | 27,204 | $334.3K | <0.1% | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $313.0K | <0.1% | – |
| GASSStealthGas Inc. | SHS | 107,728 | $288.7K | <0.1% | History |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $275.0K | <0.1% | – |
| IMGOImago BioSciences, Inc. | COM | 7,415 | $266.6K | <0.1% | History |
| IVCInvacare Holdings Corp | COM | 571,269 | $239.9K | <0.1% | History |
| ELVNEnliven Therapeutics, Inc. | COM | 56,748 | $232.1K | <0.1% | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $212.0K | <0.1% | – |
| VLDRVelodyne Lidar, Inc. | COM | 286,292 | $211.5K | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 571,134 | $208.8K | <0.1% | History |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $175.7K | <0.1% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $151.4K | <0.1% | – |