Morgan Stanley
- SEC CIK
- 0000895421
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 7,817
- −2 vs. Q4 2023
- Portfolio value
- $1.25T
- +$111.6B (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 122,187,118 | $51.4B | 4.1% | −1,758,717−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 221,959,262 | $38.1B | 3.1% | +3,998,035+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 33,876,064 | $30.6B | 2.5% | +846,741+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 161,229,566 | $29.1B | 2.3% | +2,593,890+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,982,297 | $17.3B | 1.4% | −632,078−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 113,394,435 | $17.1B | 1.4% | +1,137,293+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,648,338 | $16.8B | 1.3% | −1,603,361−4.4% | Reduced | History |
| VVisa Inc. | Stock | 52,759,484 | $14.7B | 1.2% | +1,178,198+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 66,729,367 | $13.4B | 1.1% | +1,888,170+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 72,804,139 | $11.1B | 0.9% | −1,110,671−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,185,525 | $10.7B | 0.9% | +3,156,510+15.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,315,333 | $10.2B | 0.8% | +939,096+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 13,069,563 | $10.2B | 0.8% | +408,846+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,212,260 | $10.1B | 0.8% | +100,335+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 20,189,832 | $9.99B | 0.8% | +3,412,261+20.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,514,638 | $9.38B | 0.8% | +1,410,460+7.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,352,200 | $8.42B | 0.7% | −36,057−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 106,425,039 | $8.19B | 0.7% | −17,427,110−14.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,200,394 | $8.16B | 0.7% | −194,694−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 48,379,912 | $7.85B | 0.6% | −366,830−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 15,944,153 | $7.68B | 0.6% | +450,231+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 19,842,642 | $7.61B | 0.6% | +594,457+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 40,185,088 | $7.06B | 0.6% | +7,189,863+21.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,753,137 | $6.83B | 0.5% | −799,607−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,306,514 | $6.82B | 0.5% | +503,234+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 42,549,943 | $6.73B | 0.5% | +890,464+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,438,206 | $6.68B | 0.5% | +1,432,903+2.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,278,800 | $6.63B | 0.5% | +6,432,258+7.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,067,011 | $6.61B | 0.5% | +1,356,174+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 35,171,689 | $6.40B | 0.5% | +1,119,154+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,990,916 | $6.02B | 0.5% | −191,997−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 47,826,463 | $5.85B | 0.5% | −197,292−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 16,445,229 | $5.70B | 0.5% | −33,071−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 35,803,145 | $5.65B | 0.5% | +1,387,000+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,505,855 | $5.48B | 0.4% | +1,376,030+3.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,109,683 | $5.07B | 0.4% | +1,519,311+5.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,582,976 | $5.02B | 0.4% | −245,957−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,933,444 | $5.01B | 0.4% | −210,448−2.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,872,029 | $4.99B | 0.4% | −341,722−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 80,925,647 | $4.95B | 0.4% | +6,773,359+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 79,542,055 | $4.79B | 0.4% | +3,412,570+4.5% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,907,525 | $4.71B | 0.4% | +640,796+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,250,212 | $4.56B | 0.4% | +369,463+2.9% | Added | – |
| PEPPepsiCo Inc | Stock | 25,933,822 | $4.54B | 0.4% | +911,085+3.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,677,455 | $4.42B | 0.4% | +8,217,262+21.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,685,633 | $4.18B | 0.3% | +2,190,611+9.7% | Added | – |
| NFLXNetflix Inc | Stock | 6,832,993 | $4.15B | 0.3% | +303,670+4.7% | Added | History |
| BACBank of America Corp | Stock | 109,094,007 | $4.14B | 0.3% | −1,799,327−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 16,496,040 | $4.12B | 0.3% | −3,158,861−16.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 36,011,982 | $4.09B | 0.3% | +75,155+0.2% | Added | History |
| RTXRTX Corp | Stock | 41,298,764 | $4.03B | 0.3% | −11,913,078−22.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,971,963 | $3.97B | 0.3% | −462,099−3.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 51,087,242 | $3.94B | 0.3% | −1,432,563−2.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,861,763 | $3.94B | 0.3% | +1,392,629+11.2% | Added | History |
| HONHoneywell International Inc | COM | 18,460,910 | $3.79B | 0.3% | +1,298,977+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 13,332,151 | $3.76B | 0.3% | −102,547−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,170,021 | $3.75B | 0.3% | +937,620+4.4% | Added | History |
| NEENextera Energy Inc | Stock | 56,714,319 | $3.62B | 0.3% | +7,216,929+14.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 26,295,159 | $3.62B | 0.3% | −902,468−3.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,239,616 | $3.53B | 0.3% | +353,136+9.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,450,994 | $3.46B | 0.3% | −6,512,960−28.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,552,779 | $3.43B | 0.3% | +287,383+0.4% | Added | – |
| LINLinde PLC | Stock | 7,351,845 | $3.41B | 0.3% | +377,842+5.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,567,255 | $3.38B | 0.3% | +91,857+0.4% | Added | History |
| BXBlackstone Inc. | COM | 25,670,614 | $3.37B | 0.3% | +889,647+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 78,375,348 | $3.29B | 0.3% | −484,895−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 63,330,467 | $3.16B | 0.3% | +646,381+1.0% | Added | History |
| MELIMercadolibre Inc | COM | 2,085,094 | $3.15B | 0.3% | −338,975−14.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,091,745 | $3.14B | 0.3% | +164,348+1.4% | Added | – |
| AXPAmerican Express Co | Stock | 13,286,899 | $3.03B | 0.2% | −296,770−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,483,279 | $2.97B | 0.2% | −10,060−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,526,424 | $2.88B | 0.2% | +744,610+6.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,317,778 | $2.78B | 0.2% | +680,682+1.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,298,383 | $2.74B | 0.2% | −1,812,677−3.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 6,551,092 | $2.74B | 0.2% | +632,879+10.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,168,806 | $2.71B | 0.2% | −597,780−4.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 27,849,275 | $2.70B | 0.2% | −2,523,565−8.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29,368,268 | $2.69B | 0.2% | −15,398,510−34.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,462,248 | $2.67B | 0.2% | −331,738−3.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,116,168 | $2.66B | 0.2% | −776,597−2.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 10,712,924 | $2.65B | 0.2% | +1,3710.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,370,520 | $2.65B | 0.2% | +1,675,982+5.6% | Added | – |
| CATCaterpillar Inc | Stock | 7,199,684 | $2.64B | 0.2% | +700.0% | Added | History |
| TJXTJX Companies Inc | Stock | 25,803,773 | $2.62B | 0.2% | +526,236+2.1% | Added | History |
| INTUIntuit Inc. | Stock | 3,987,503 | $2.59B | 0.2% | −59,885−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,261,152 | $2.58B | 0.2% | +5,624,395+24.8% | Added | History |
| ORCLOracle Corp | Stock | 20,068,247 | $2.52B | 0.2% | −112,539−0.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,701,724 | $2.51B | 0.2% | +299,977+1.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 15,363,033 | $2.51B | 0.2% | +832,612+5.7% | Added | History |
| PLDPrologis, Inc. | REIT | 18,965,016 | $2.47B | 0.2% | +2,057,485+12.2% | Added | History |
| CMCSAComcast Corp | Stock | 56,572,372 | $2.45B | 0.2% | +2,281,288+4.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,064,367 | $2.42B | 0.2% | +399,988+8.6% | Added | History |
| AONAon plc | CL A | 7,214,371 | $2.41B | 0.2% | +1,024,267+16.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,781,164 | $2.41B | 0.2% | −148,711−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 27,002,929 | $2.35B | 0.2% | +3,721,019+16.0% | Added | History |
| PFEPfizer Inc | Stock | 84,792,839 | $2.35B | 0.2% | +2,686,303+3.3% | Added | History |
| CVSCVS Health Corp | Stock | 29,039,992 | $2.32B | 0.2% | −1,575,293−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 39,518,645 | $2.29B | 0.2% | −374,328−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 17,943,557 | $2.28B | 0.2% | +369,787+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,017,525 | $2.28B | 0.2% | −188,717−3.6% | Reduced | History |
Sold out since Q4 2023 (400)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 400 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MRTXMirati Therapeutics, Inc. | COM | 6,169,382 | $362.5M | <0.1% | History |
| SPLKSplunk Inc | COM | 1,882,117 | $286.7M | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 3,036,382 | $131.9M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 4,109,177 | $121.8M | <0.1% | History |
| LTHMLivent Corp. | COM | 2,798,511 | $50.3M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 156,041 | $49.4M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 1,192,415 | $48.5M | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 720,843 | $45.6M | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 798,242 | $39.3M | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 680,650 | $32.1M | <0.1% | History |
| DISHDISH Network CORP | CL A | 5,049,333 | $29.1M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,959,205 | $26.1M | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 3,281,952 | $24.9M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 543,484 | $23.7M | <0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 2,169,828 | $23.6M | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 1,030,941 | $22.7M | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 956,945 | $22.6M | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 970,529 | $22.2M | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 2,929,229 | $20.0M | <0.1% | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 206,901 | $15.5M | <0.1% | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 300,000 | $15.2M | <0.1% | – |
| RYZBRayzeBio, Inc. | COM | 194,151 | $12.1M | <0.1% | History |
| MDRXVeradigm Inc. | COM | 1,142,974 | $12.0M | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 3,589,518 | $9.08M | <0.1% | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $8.12M | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $7.63M | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 122,023 | $7.37M | <0.1% | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 559,785 | $7.13M | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 4,061,929 | $7.11M | <0.1% | History |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $5.79M | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 444,587 | $5.70M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $5.64M | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $5.16M | <0.1% | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 1,394,743 | $5.05M | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $4.62M | <0.1% | – |
| Freyr BatteryL4135L100 | COM | 2,439,659 | $4.56M | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3.78M | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $3.37M | <0.1% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $2.96M | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $2.58M | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $2.52M | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2.48M | <0.1% | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $2.45M | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $2.34M | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2.10M | <0.1% | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 9,119,037 | $1.82M | <0.1% | – |
| NSTGNS Wind Down Co., Inc. | COM | 2,333,231 | $1.75M | <0.1% | History |
| 2U, LLC90214JAC5 | DEBT 4.500% 2/0 | – | $1.66M | <0.1% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1.57M | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | – | $1.56M | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1.55M | <0.1% | – |
| JSPRJasper Therapeutics, Inc. | COM | 1,699,550 | $1.34M | <0.1% | History |
| AIJTYJianpu Technology Inc. | ADS COMMON | 1,366,892 | $1.34M | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 126,994 | $1.27M | <0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1.25M | <0.1% | – |
| NVTAInvitae Corp | COM | 1,758,319 | $1.10M | <0.1% | History |
| ICVXIcosavax, Inc. | COM | 65,803 | $1.04M | <0.1% | History |
| BKCCBlackRock Capital Investment Corp | COM | 240,046 | $929.0K | <0.1% | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $899.8K | <0.1% | – |
| Affimed N VN01045108 | COM | 1,432,654 | $895.4K | <0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $882.4K | <0.1% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $843.5K | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $792.3K | <0.1% | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 78,119 | $784.3K | <0.1% | – |
| LBCLuther Burbank Corp | COM | 70,756 | $757.8K | <0.1% | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $744.8K | <0.1% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 14,367 | $706.7K | <0.1% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $692.6K | <0.1% | – |
| FNGDBank of Montreal | MICROSECTORS FAN | 100,000 | $583.0K | <0.1% | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 7,630 | $578.0K | <0.1% | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 22,740 | $551.4K | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 561,107 | $492.5K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,304 | $478.2K | <0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $458.6K | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 1,550,282 | $398.7K | <0.1% | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 90,791 | $367.7K | <0.1% | History |
| AMAMAmbrx Biopharma, Inc. | COM | 25,276 | $359.9K | <0.1% | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 11,000 | $281.2K | <0.1% | – |
| Freeline Therapeutics Hldgs35655L206 | SPONSORED ADS | 42,757 | $272.4K | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $225.9K | <0.1% | – |
| Arrival OrdL0423Q124 | ORD SHS | 191,316 | $218.1K | <0.1% | – |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 13,227 | $157.8K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 46,649 | $150.7K | <0.1% | – |
| CANOCano Health, Inc. | COM | 25,493 | $149.6K | <0.1% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 3,192 | $147.1K | <0.1% | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 5,654 | $130.6K | <0.1% | – |
| BWETAmplify Commodity Trust | BREAKWAVE TANKER | 6,840 | $110.5K | <0.1% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 5,326 | $103.7K | <0.1% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $98.8K | <0.1% | – |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 11,301 | $97.3K | <0.1% | History |
| PHUNPhunware, Inc. | COM | 1,123,241 | $92.1K | <0.1% | History |
| TIOTingo Group, Inc. | COM | 107,522 | $74.2K | <0.1% | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 716 | $73.7K | <0.1% | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 1,268 | $72.5K | <0.1% | – |
| CRGECharge Enterprises, Inc. | COM | 589,930 | $67.3K | <0.1% | History |
| NMPRYNavios Maritime Holdings Inc. | PREFERRED | 4,445 | $64.5K | <0.1% | History |
| UCARU Power Ltd | SHS | 349,885 | $64.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 1,512 | $62.7K | <0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,000 | $58.3K | <0.1% | – |
| Rain Oncology Inc.75082Q105 | COM | 46,527 | $55.8K | <0.1% | – |