MORGAN STANLEY
- SEC CIK
- 0000895421
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Aug 14, 2023.SEC
- Positions
- 7,655
- −53 vs. Q1 2023
- Total value
- $1.01T
- +$81.99B (+8.8%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 123,498,322 | $42.06B | 4.14% | +3,181,427+2.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 204,714,950 | $39.71B | 3.91% | +4,099,057+2.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 149,603,480 | $19.5B | 1.92% | +13,187,299+9.7% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 33,261,283 | $14.07B | 1.39% | +6,189,768+22.9% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 113,144,507 | $13.54B | 1.33% | +12,303,738+12.2% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 30,253,261 | $13.41B | 1.32% | −35,618−0.1% | Reduced | View |
| VVISA INC COM CL A | Stock | 49,984,604 | $11.87B | 1.17% | +55,750+0.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 35,092,794 | $10.07B | 0.99% | +2,198,058+6.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 75,921,937 | $9.18B | 0.91% | +6,853,241+9.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 62,739,902 | $9.12B | 0.90% | +2,323,678+3.8% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 16,162,707 | $7.77B | 0.77% | +1,229,326+8.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22,367,114 | $7.63B | 0.75% | +480,012+2.2% | Added | View |
| TSLATESLA INC COM | Stock | 27,983,350 | $7.33B | 0.72% | +5,865,378+26.5% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,375,738 | $7.08B | 0.70% | +65,963+0.4% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 18,973,726 | $7.01B | 0.69% | +1,557,609+8.9% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 41,669,219 | $6.9B | 0.68% | +1,665,699+4.2% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 45,088,952 | $6.84B | 0.67% | +1,036,982+2.4% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 155,046,438 | $6.69B | 0.66% | −14,478,670−8.5% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,367,693 | $6.45B | 0.64% | +779,148+6.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,065,532 | $6.32B | 0.62% | −841,191−5.0% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 86,781,056 | $5.86B | 0.58% | +3,065,728+3.7% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 80,513,647 | $5.85B | 0.58% | +13,478,037+20.1% | Added | – |
| LLYELI LILLY & CO COM | Stock | 12,461,657 | $5.84B | 0.58% | +318,198+2.6% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 18,749,920 | $5.79B | 0.57% | +1,435,975+8.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 18,438,338 | $5.73B | 0.56% | +837,875+4.8% | Added | View |
| XOMEXXON MOBIL CORP | COM | 52,761,087 | $5.66B | 0.56% | +1,622,892+3.2% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 20,083,438 | $5.53B | 0.54% | −916,009−4.4% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 12,314,867 | $5.49B | 0.54% | +437,530+3.7% | Added | – |
| AVGOBROADCOM INC COM | Stock | 6,001,603 | $5.21B | 0.51% | +238,645+4.1% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 32,129,953 | $5.07B | 0.50% | +1,070,253+3.4% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 31,921,904 | $5.02B | 0.50% | +705,202+2.3% | Added | View |
| PEPPEPSICO INC COM | Stock | 26,857,652 | $4.97B | 0.49% | +797,510+3.1% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 20,577,925 | $4.94B | 0.49% | +101,236+0.5% | Added | View |
| ADBEADOBE INC COM | Stock | 10,093,778 | $4.94B | 0.49% | +90,508+0.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,029,161 | $4.86B | 0.48% | +457,429+5.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 78,497,937 | $4.73B | 0.47% | −198,404−0.3% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 39,167,617 | $4.52B | 0.45% | +122,796+0.3% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 43,719,250 | $4.27B | 0.42% | +701,822+1.6% | Added | View |
| ABBVABBVIE INC COM | Stock | 31,261,042 | $4.21B | 0.42% | −166,952−0.5% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 19,558,959 | $4.13B | 0.41% | +896,395+4.8% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 63,399,815 | $4.1B | 0.40% | −3,478,858−5.2% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 7,107,994 | $3.99B | 0.39% | +1,0300.0% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 36,383,194 | $3.97B | 0.39% | −288,539−0.8% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 27,727,397 | $3.94B | 0.39% | −1,371,111−4.7% | Reduced | – |
| DISDISNEY WALT CO COM | Stock | 44,122,932 | $3.94B | 0.39% | −575,603−1.3% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 79,273,440 | $3.91B | 0.39% | +5,929,905+8.1% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 12,698,134 | $3.79B | 0.37% | +277,611+2.2% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 50,763,670 | $3.77B | 0.37% | +3,982,528+8.5% | Added | View |
| WMTWALMART INC COM | Stock | 23,660,880 | $3.72B | 0.37% | +924,530+4.1% | Added | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 32,958,524 | $3.39B | 0.33% | +5,152,572+18.5% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 11,901,966 | $3.37B | 0.33% | −16,933−0.1% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 62,566,551 | $3.24B | 0.32% | −3,622,483−5.5% | Reduced | View |
| NKENIKE INC CL B | Stock | 29,262,774 | $3.23B | 0.32% | +7310.0% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 112,299,216 | $3.22B | 0.32% | +9,042,897+8.8% | Added | View |
| PFEPFIZER INC COM | Stock | 84,579,174 | $3.1B | 0.31% | +3,929,745+4.9% | Added | View |
| RTXRTX CORPORATION COM | Stock | 31,003,419 | $3.04B | 0.30% | +899,277+3.0% | Added | View |
| HONHoneywell Technologies | COM | 14,561,442 | $3.02B | 0.30% | +1,018,813+7.5% | Added | View |
| AMGNAMGEN INC COM | Stock | 13,599,989 | $3.02B | 0.30% | +789,192+6.2% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 59,960,957 | $3.01B | 0.30% | −1,668,099−2.7% | Reduced | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 26,370,825 | $2.98B | 0.29% | −508,385−1.9% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 78,116,817 | $2.91B | 0.29% | +2,092,940+2.8% | Added | View |
| ORCLORACLE CORP COM | Stock | 24,003,167 | $2.86B | 0.28% | +3,417,751+16.6% | Added | View |
| MELIMERCADOLIBRE INC | COM | 2,321,723 | $2.75B | 0.27% | −114,599−4.7% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 6,227,208 | $2.74B | 0.27% | +714,296+13.0% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 14,570,648 | $2.73B | 0.27% | +1,453,812+11.1% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,561,919 | $2.7B | 0.27% | +380,164+3.7% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 9,765,045 | $2.58B | 0.25% | +1,305,498+15.4% | Added | View |
| TTDTHE TRADE DESK INC COM CL A | Stock | 33,186,255 | $2.56B | 0.25% | −2,133,320−6.0% | Reduced | View |
| LINLINDE PLC SHS | Stock | 6,662,010 | $2.54B | 0.25% | +1,022,405+18.1% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,503,399 | $2.53B | 0.25% | +159,706+1.4% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 16,787,157 | $2.51B | 0.25% | +1,436,253+9.4% | Added | – |
| LOWLOWES COS INC COM | Stock | 10,813,838 | $2.44B | 0.24% | +341,468+3.3% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 52,828,794 | $2.44B | 0.24% | +3,512,243+7.1% | Added | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,258,430 | $2.42B | 0.24% | +222,081+4.4% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 20,328,829 | $2.42B | 0.24% | +69,908+0.3% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 24,630,001 | $2.41B | 0.24% | −1,383,183−5.3% | Reduced | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,794,363 | $2.37B | 0.23% | +30,314+0.3% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 13,335,356 | $2.35B | 0.23% | −2,746,856−17.1% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 20,401,791 | $2.32B | 0.23% | +5,201,708+34.2% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 30,631,225 | $2.31B | 0.23% | −6,696,518−17.9% | Reduced | – |
| CVSCVS HEALTH CORP COM | Stock | 33,253,424 | $2.3B | 0.23% | +1,982,929+6.3% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,058,022 | $2.27B | 0.22% | +412,213+3.3% | Added | View |
| BLKBLACKROCK INC | COM | 3,264,191 | $2.26B | 0.22% | +194,199+6.3% | Added | View |
| BXBLACKSTONE INC | COM | 24,241,813 | $2.25B | 0.22% | +1,178,709+5.1% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 34,972,583 | $2.24B | 0.22% | +1,615,948+4.8% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 12,398,776 | $2.23B | 0.22% | −430,401−3.4% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 52,962,446 | $2.2B | 0.22% | −1,628,048−3.0% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 21,940,318 | $2.17B | 0.21% | +201,071+0.9% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 21,403,298 | $2.16B | 0.21% | −3,238,278−13.1% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 12,506,395 | $2.15B | 0.21% | +969,797+8.4% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 17,435,988 | $2.14B | 0.21% | +1,499,223+9.4% | Added | View |
| NETCLOUDFLARE INC | CL A COM | 32,119,491 | $2.1B | 0.21% | −215,051−0.7% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 5,230,128 | $2.1B | 0.21% | +153,741+3.0% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 50,988,741 | $2.07B | 0.20% | +1,697,493+3.4% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 11,628,270 | $2.07B | 0.20% | +408,785+3.6% | Added | View |
| DASHDOORDASH INC CL A | Stock | 27,116,577 | $2.07B | 0.20% | −3,280,038−10.8% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 24,381,815 | $2.07B | 0.20% | +668,510+2.8% | Added | View |
| DEDEERE & CO COM | Stock | 5,024,153 | $2.04B | 0.20% | +184,822+3.8% | Added | View |
| AONAON PLC | CL A | 5,843,402 | $2.02B | 0.20% | +263,405+4.7% | Added | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 24,553,751 | $1.99B | 0.20% | −3,695,751−13.1% | Reduced | – |
Sold out since Q1 2023 (345)
Positions held at the end of Q1 2023 that are no longer in this filing.
Showing the largest 100 of 345 by value.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| SHAW COMMUNICATIONS INC82028K200 | CL B CONV | 30,938,510 | $925.37M | 0.10% |
| DCP MIDSTREAM LP23311P100 | COM UT LTD PTN | 8,801,273 | $367.19M | 0.04% |
| CPCANADIAN PAC RY LTD | COM | 4,762,859 | $366.45M | 0.04% |
| ABBNYABB LTD | SPONSORED ADR | 5,301,521 | $181.84M | 0.02% |
| TRITHOMSON REUTERS CORP. | COM NEW | 1,173,287 | $152.67M | 0.02% |
| YAMANA GOLD INC98462Y100 | COM | 22,305,191 | $130.49M | 0.01% |
| RBARITCHIE BROS AUCTIONEERS | COM | 1,940,331 | $109.22M | 0.01% |
| EVOQUA WATER TECHNOLOGIES CO30057T105 | COM | 1,728,571 | $85.94M | 0.01% |
| OAK STR HEALTH INC67181A107 | COM | 1,660,617 | $64.23M | 0.01% |
| PROMETHEUS BIOSCIENCES INC74349U108 | COM | 390,276 | $41.88M | 0.00% |
| MAXAR TECHNOLOGIES INC57778K105 | COM | 767,297 | $39.18M | 0.00% |
| AMRYT PHARMA PLC03217L106 | SPONSORED ADS | 2,504,939 | $36.52M | 0.00% |
| SPDR SER TR78464A813 | S&P 600 SML CAP | 427,571 | $35.93M | 0.00% |
| SUMO LOGIC INC86646P103 | COM | 2,421,888 | $29.01M | 0.00% |
| MONEYGRAM INTL INC60935Y208 | COM NEW | 2,465,037 | $25.69M | 0.00% |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 1,833,789 | $25.65M | 0.00% |
| MOMENTIVE GLOBAL INC60878Y108 | COM | 2,063,026 | $19.23M | 0.00% |
| HESKA CORP42805E306 | COM RESTRC NEW | 193,189 | $18.86M | 0.00% |
| TRAVELCENTERS OF AMERICA INC89421B109 | COM NEW | 211,912 | $18.33M | 0.00% |
| QUALTRICS INTL INC747601201 | COM CL A | 1,025,855 | $18.29M | 0.00% |
| PROVENTION BIO INC74374N102 | COM | 622,650 | $15.01M | 0.00% |
| CARDIOVASCULAR SYS INC DEL141619106 | COM | 684,600 | $13.6M | 0.00% |
| APTIV PLCG6095L117 | 5.5% CNV PFD A | 93,592 | $11.49M | 0.00% |
| CVENT HOLDING CORP126677103 | COMMON STOCK | 1,243,852 | $10.4M | 0.00% |
| KIMBALL INTL INC494274103 | CL B | 831,547 | $10.31M | 0.00% |
| NUVEEN INT DUR QUAL MUN TRM670677103 | COM | 787,585 | $10.06M | 0.00% |
| CLBCORE LABORATORIES N V | COM | 430,427 | $9.49M | 0.00% |
| PENN VA CORP70788V102 | COM | 225,449 | $9.21M | 0.00% |
| PALO ALTO NETWORKS INC697435AD7 | NOTE 0.750% 7/0 | – | $7.06M | 0.00% |
| RUTHS HOSPITALITY GROUP INC783332109 | COM | 312,059 | $5.12M | 0.00% |
| CREDIT SUISSE GROUP225401108 | SPONSORED ADR | 5,001,756 | $4.45M | 0.00% |
| BILIBILI INC090040AD8 | NOTE 1.250% 6/1 | – | $4.4M | 0.00% |
| SBGISINCLAIR BROADCAST GROUP INC | CL A | 252,012 | $4.32M | 0.00% |
| ARRYARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | $4.25M | 0.00% |
| APOLLO ENDOSURGERY INC03767D108 | COM | 416,826 | $4.13M | 0.00% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 853,234 | $3.97M | 0.00% |
| OAK STR HEALTH INC67181AAB3 | NOTE 3/1 | – | $3.7M | 0.00% |
| INVESCO ACTVELY MNGD ETC FD46090F209 | ELC VEH MTLS CDT | 150,000 | $3.44M | 0.00% |
| EATON VANCE TAX MNGD BUY WRI27829M103 | COM SH BEN INT | 355,770 | $3.43M | 0.00% |
| BROADMARK RLTY CAP INC11135B100 | COM | 729,560 | $3.43M | 0.00% |
| MERCADOLIBRE INC58733RAD4 | NOTE 2.000% 8/1 | – | $3.32M | 0.00% |
| SKILLZ INC83067L109 | COM | 5,558,300 | $3.3M | 0.00% |
| NUVEEN OHIO QLTY MUN INCOME670980101 | COM | 250,711 | $3.19M | 0.00% |
| BOILPROSHARES TR II | ULTRA BLOOMBERG | 867,764 | $3.13M | 0.00% |
| CTI BIOPHARMA CORP12648L601 | COM | 716,710 | $3.01M | 0.00% |
| METCRAMACO RES INC | COM | 325,032 | $2.86M | 0.00% |
| EXACT SCIENCES CORP30063PAD7 | DEBT 2.000% 3/0 | – | $2.62M | 0.00% |
| BELLUS HEALTH INC NEW07987C204 | COM NEW | 361,311 | $2.6M | 0.00% |
| YY INC98426TAD8 | NOTE 0.750% 6/1 | – | $2.56M | 0.00% |
| ROYAL CARIBBEAN GROUP780153BB7 | NOTE 4.250% 6/1 | – | $2.56M | 0.00% |
| SMART GLOBAL HLDGS INC83205YAB0 | NOTE 2.250% 2/1 | – | $2.19M | 0.00% |
| CINER RESOURCES LP172464109 | COM UNIT LTD | 86,578 | $2.17M | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $1.95M | 0.00% |
| DIEBOLD INC253651103 | COM | 1,534,001 | $1.84M | 0.00% |
| BLACKLINE INC09239BAB5 | NOTE 0.125% 8/0 | – | $1.72M | 0.00% |
| SILICON LABORATORIES INC826919AD4 | NOTE 0.625% 6/1 | – | $1.59M | 0.00% |
| NUVEEN GEORGIA QLTY MUN INC67072B107 | COM | 154,018 | $1.57M | 0.00% |
| ALTAIR ENGR INC021369AA1 | NOTE 0.250% 6/0 | – | $1.56M | 0.00% |
| INTERCEPT PHARMACEUTICALS IN45845PAA6 | NOTE 3.250% 7/0 | – | $1.44M | 0.00% |
| SQUARE INC852234AD5 | NOTE 0.500% 5/1 | – | $1.44M | 0.00% |
| OZON HLDGS PLC69269L104 | SPONSORED ADS | 150,451 | $1.41M | 0.00% |
| MIDDLEBY CORP596278AB7 | NOTE 1.000% 9/0 | – | $1.4M | 0.00% |
| INDEXIQ ACTIVE ETF TR45409F819 | IQ ULTR SHT DU | 29,262 | $1.39M | 0.00% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 261,419 | $1.38M | 0.00% |
| SUNRUN INC86771WAB1 | NOTE 2/0 | – | $1.26M | 0.00% |
| INDUS REALTY TRUST INC45580R103 | COM | 18,481 | $1.23M | 0.00% |
| HEADHUNTER GROUP PLC42207L106 | SPONSORED ADS | 80,134 | $1.2M | 0.00% |
| OUSTOUSTER INC | COM | 1,332,967 | $1.12M | 0.00% |
| VIXYPROSHARES TR II | VIX SH TRM FUTRS | 117,585 | $1.06M | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $1.03M | 0.00% |
| BED BATH & BEYOND INC075896100 | COM | 2,304,039 | $984.75K | 0.00% |
| GTEGRAN TIERRA ENERGY INC | COM | 1,040,636 | $914.82K | 0.00% |
| WINNEBAGO INDS INC974637AB6 | NOTE 1.500% 4/0 | – | $902.69K | 0.00% |
| UPWHEELS UP EXPERI | COMMON STOCK | 1,240,648 | $785.08K | 0.00% |
| MAGNITE INC55955DAB6 | NOTE 0.250% 3/1 | – | $783.75K | 0.00% |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 15,748 | $782.99K | 0.00% |
| AIR TRANSPORT SERVICES GRP I00922RAB1 | NOTE 1.125%10/1 | – | $719.61K | 0.00% |
| INFINERA CORP45667GAC7 | NOTE 2.125% 9/0 | – | $655.54K | 0.00% |
| CONTEXTLOGIC INC21077C107 | COM CL A | 1,276,889 | $569.24K | 0.00% |
| Bill.com Holdings090043AD2 | CONV BOND | – | $550.12K | 0.00% |
| ALTIALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 41,010 | $514.27K | 0.00% |
| TIO TECH AG8T10C122 | UNIT 04/12/2028 | 49,600 | $505.42K | 0.00% |
| TRIPADVISOR INC896945AD4 | NOTE 0.250% 4/0 | – | $491.7K | 0.00% |
| APTOSE BIOSCIENCES INC03835T200 | COM NEW | 703,292 | $450.11K | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $435.99K | 0.00% |
| LORDSTOWN MOTORS CORP54405Q100 | COM CL A | 654,889 | $434.26K | 0.00% |
| TNXPTONIX PHARMACEUTICALS HLDG C | COM NEW | 711,969 | $420.85K | 0.00% |
| TREAN INS GROUP INC89457R101 | COM | 68,745 | $420.72K | 0.00% |
| ACCOLADE INC00437EAB8 | NOTE 0.500% 4/0 | – | $392.72K | 0.00% |
| MEI PHARMA INC55279B202 | COM NEW | 1,463,996 | $335.11K | 0.00% |
| ARRIVAL GROUPL0423Q108 | SHS | 2,255,620 | $302.25K | 0.00% |
| PROSHARES TR74347G374 | PSHS ULDOW30 NEW | 6,816 | $292K | 0.00% |
| PINDUODUO INC722304AC6 | NOTE 12/0 | – | $283.65K | 0.00% |
| ATLAS TECHNICAL CONSULTANTS049430101 | COM CLS A | 22,429 | $273.41K | 0.00% |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 2,244 | $271.61K | 0.00% |
| LIMESTONE BANCORP INC53262L105 | COM | 12,145 | $270.96K | 0.00% |
| GLOBAL CORD BLOOD CORPORATIOG39342103 | SHS | 87,064 | $260.11K | 0.00% |
| DANAHER CORPORATION235851409 | 5% CONV PFD B | 201 | $256.15K | 0.00% |
| TCR2 THERAPEUTICS INC87808K106 | COM | 155,390 | $233.09K | 0.00% |
| SIGILON THERAPEUTICS INC82657L107 | COM | 246,829 | $229.58K | 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 |