MORGAN STANLEY
- SEC CIK
- 0000895421
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed May 14, 2025.AmendedSEC
- Positions
- 7,845
- +28 vs. Q1 2024
- Total value
- $1.29T
- −$2.45T (−65.4%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 122,759,769 | $54.87B | 4.25% | −243,801,585−66.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 231,033,440 | $48.66B | 3.77% | −434,844,346−65.3% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 336,961,259 | $41.63B | 3.22% | +235,333,067+231.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 165,507,494 | $31.98B | 2.47% | −318,181,204−65.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 116,229,362 | $21.17B | 1.64% | −223,953,943−65.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 34,981,484 | $19.04B | 1.47% | −63,965,407−64.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 35,228,588 | $17.76B | 1.37% | −68,716,426−66.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 68,208,898 | $13.8B | 1.07% | −131,979,203−65.9% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 73,410,820 | $13.47B | 1.04% | −145,001,597−66.4% | Reduced | View |
| VVISA INC COM CL A | Stock | 50,666,492 | $13.3B | 1.03% | −107,611,960−68.0% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 13,722,003 | $12.42B | 0.96% | −25,486,686−65.0% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 21,803,577 | $11.93B | 0.92% | −35,833,203−62.2% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 7,180,292 | $11.53B | 0.89% | −11,876,308−62.3% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 20,052,563 | $10.21B | 0.79% | −40,516,933−66.9% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 24,982,339 | $10.16B | 0.79% | −47,963,660−65.8% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 19,900,494 | $9.95B | 0.77% | −38,643,420−66.0% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 26,053,840 | $9.5B | 0.73% | −46,547,342−64.1% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 17,544,342 | $8.41B | 0.65% | −55,012,233−75.8% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,440,096 | $8.02B | 0.62% | −18,479,446−66.2% | Reduced | View |
| TSLATESLA INC COM | Stock | 40,275,799 | $7.97B | 0.62% | −80,279,465−66.6% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 48,238,377 | $7.96B | 0.62% | −96,901,359−66.8% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 66,112,093 | $7.61B | 0.59% | −106,202,525−61.6% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 98,729,186 | $7.17B | 0.55% | −168,471,847−63.1% | Reduced | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 97,837,044 | $7.11B | 0.55% | −221,438,073−69.4% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,065,788 | $7.09B | 0.55% | −31,766,671−66.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 20,224,997 | $6.96B | 0.54% | −39,302,929−66.0% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,097,513 | $6.69B | 0.52% | −23,161,898−65.7% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 89,364,285 | $6.44B | 0.50% | −184,472,115−67.4% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 37,243,678 | $6.39B | 0.49% | −68,271,389−64.7% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 42,069,269 | $6.15B | 0.48% | −85,580,560−67.0% | Reduced | View |
| ADBEADOBE INC COM | Stock | 10,313,442 | $5.73B | 0.44% | −19,486,890−65.4% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 32,585,550 | $5.69B | 0.44% | −51,030,537−61.0% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 36,166,578 | $5.66B | 0.44% | −71,242,857−66.3% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 8,306,207 | $5.61B | 0.43% | −12,192,772−59.5% | Reduced | View |
| WMTWALMART INC COM | Stock | 81,744,071 | $5.53B | 0.43% | −156,882,094−65.7% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 6,905,901 | $5.43B | 0.42% | −12,843,027−65.0% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 42,217,361 | $5.23B | 0.40% | −82,300,204−66.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 80,109,017 | $5.1B | 0.39% | −162,667,924−67.0% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,607,071 | $5.09B | 0.39% | −26,143,565−65.8% | Reduced | – |
| CRMSALESFORCE INC COM | Stock | 19,452,501 | $5B | 0.39% | −40,520,247−67.6% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 14,019,479 | $4.75B | 0.37% | −27,565,810−66.3% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 15,603,161 | $4.73B | 0.37% | −33,732,526−68.4% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 28,906,254 | $4.69B | 0.36% | −55,422,795−65.7% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 29,176,706 | $4.68B | 0.36% | −57,545,869−66.4% | Reduced | – |
| DISDISNEY WALT CO COM | Stock | 45,560,742 | $4.52B | 0.35% | −97,918,647−68.2% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 14,362,478 | $4.49B | 0.35% | −27,553,411−65.7% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 26,965,265 | $4.45B | 0.34% | −50,836,201−65.3% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 109,161,649 | $4.34B | 0.34% | −218,120,372−66.6% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 59,916,438 | $4.24B | 0.33% | −110,226,519−64.8% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 76,468,388 | $4.09B | 0.32% | −123,189,949−61.7% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 24,695,547 | $4.06B | 0.31% | −49,361,352−66.7% | Reduced | – |
| HONHoneywell Technologies | COM | 18,706,728 | $3.99B | 0.31% | −36,676,002−66.2% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 43,479,814 | $3.99B | 0.31% | −96,552,551−69.0% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 18,836,183 | $3.75B | 0.29% | −47,673,880−71.7% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,265,133 | $3.71B | 0.29% | −31,087,849−63.0% | Reduced | – |
| ABTABBOTT LABORATORIES COM | Stock | 35,616,923 | $3.7B | 0.29% | −72,419,023−67.0% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 25,301,917 | $3.46B | 0.27% | −48,399,848−65.7% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 13,448,685 | $3.43B | 0.27% | −26,547,768−66.4% | Reduced | View |
| BLKBLACKROCK INC | COM | 4,342,978 | $3.42B | 0.26% | −8,375,870−65.9% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 33,960,987 | $3.41B | 0.26% | −89,935,305−72.6% | Reduced | View |
| LINLINDE PLC SHS | Stock | 7,585,594 | $3.33B | 0.26% | −14,469,941−65.6% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,370,576 | $3.31B | 0.26% | −23,904,659−65.9% | Reduced | – |
| DHRDANAHER CORP DEL COM | Stock | 13,213,137 | $3.3B | 0.26% | −36,274,983−73.3% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 2,003,332 | $3.29B | 0.25% | −4,251,950−68.0% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,151,234 | $3.23B | 0.25% | −12,502,042−63.6% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 48,537,854 | $3.21B | 0.25% | −104,723,872−68.3% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,633,725 | $3.16B | 0.24% | −26,226,972−65.8% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 75,661,760 | $3.12B | 0.24% | −159,464,284−67.8% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 9,838,194 | $3.08B | 0.24% | −18,611,643−65.4% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 33,331,488 | $3.08B | 0.24% | −60,780,072−64.6% | Reduced | – |
| BXBLACKSTONE INC | COM | 24,850,856 | $3.08B | 0.24% | −52,160,986−67.7% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 64,170,402 | $3.05B | 0.24% | −125,820,999−66.2% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 21,561,998 | $3.04B | 0.24% | −38,642,743−64.2% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 26,359,981 | $2.9B | 0.22% | −51,051,338−65.9% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 58,495,816 | $2.89B | 0.22% | −107,457,518−64.8% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 16,329,111 | $2.84B | 0.22% | −28,417,326−63.5% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 56,049,415 | $2.83B | 0.22% | −106,845,734−65.6% | Reduced | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,521,636 | $2.75B | 0.21% | −23,057,636−66.7% | Reduced | View |
| DASHDOORDASH INC CL A | Stock | 24,450,999 | $2.66B | 0.21% | −54,434,478−69.0% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 11,330,104 | $2.65B | 0.20% | −20,808,668−64.7% | Reduced | View |
| INTUINTUIT COM | Stock | 3,972,360 | $2.61B | 0.20% | −7,990,149−66.8% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 25,587,188 | $2.59B | 0.20% | −62,517,616−71.0% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 8,235,875 | $2.58B | 0.20% | −14,363,611−63.6% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 13,208,391 | $2.57B | 0.20% | −25,572,606−65.9% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,704,119 | $2.54B | 0.20% | −10,130,595−64.0% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,302,480 | $2.48B | 0.19% | −9,750,095−64.8% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 25,452,987 | $2.47B | 0.19% | −55,895,517−68.7% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 10,374,260 | $2.45B | 0.19% | −20,062,993−65.9% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 40,982,975 | $2.43B | 0.19% | −77,572,960−65.4% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 7,279,443 | $2.42B | 0.19% | −14,319,609−66.3% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,293,906 | $2.41B | 0.19% | −11,063,488−63.7% | Reduced | View |
| AONAON PLC | CL A | 8,205,275 | $2.41B | 0.19% | −13,437,838−62.1% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,807,230 | $2.39B | 0.18% | −28,699,188−67.5% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 18,083,566 | $2.38B | 0.18% | −28,917,122−61.5% | Reduced | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 29,050,094 | $2.37B | 0.18% | −63,055,078−68.5% | Reduced | – |
| SPGIS&P GLOBAL INC COM | Stock | 5,296,359 | $2.36B | 0.18% | −10,425,180−66.3% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 13,251,487 | $2.33B | 0.18% | −32,837,612−71.2% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 13,375,013 | $2.32B | 0.18% | −25,275,400−65.4% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 10,661,569 | $2.29B | 0.18% | −21,880,283−67.2% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 10,100,920 | $2.29B | 0.18% | −19,242,572−65.6% | Reduced | View |
Sold out since Q1 2024 (380)
Positions held at the end of Q1 2024 that are no longer in this filing.
Showing the largest 100 of 380 by value.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| PIONEER NAT RES CO723787107 | COM | 7,584,669 | $1.99B | 0.05% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 3,883,773 | $848.45M | 0.02% |
| SHOCKWAVE MED INC82489T104 | COM | 1,339,833 | $436.29M | 0.01% |
| M D C HLDGS INC552676108 | COM | 5,345,532 | $336.29M | 0.01% |
| MASONITE INTL CORP575385109 | COM | 2,141,172 | $281.46M | 0.01% |
| CLSCELESTICA INC | SUB VTG SHS | 5,831,841 | $262.08M | 0.01% |
| AMERICAN EQTY INVT LIFE HLD025676206 | COM | 4,268,478 | $239.97M | 0.01% |
| ENERPLUS CORP292766102 | COM | 8,679,858 | $170.65M | 0.00% |
| PELOTON INTERACTIVE INC70614WAB6 | NOTE 2/1 | – | $137.26M | 0.00% |
| CALLON PETE CO DEL13123X508 | COM | 3,258,369 | $116.52M | 0.00% |
| FIRST TR MLP & ENERGY INCOM33739B104 | COM | 11,956,008 | $115.61M | 0.00% |
| APARTMENT INCOME REIT CORP03750L109 | COM | 3,314,736 | $107.63M | 0.00% |
| KAMAN CORP483548103 | COM | 2,059,704 | $94.48M | 0.00% |
| ALPINE IMMUNE SCIENCES INC02083G100 | COM | 2,368,935 | $93.9M | 0.00% |
| NUSTAR ENERGY LP67058H102 | UNIT COM | 3,862,146 | $89.87M | 0.00% |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 3,811,839 | $75.21M | 0.00% |
| DECIPHERA PHARMACEUTICALS IN24344T101 | COM | 4,619,478 | $72.66M | 0.00% |
| JPMORGAN CHASE & CO46625H365 | ALERIAN ML ETN | 2,506,767 | $71.42M | 0.00% |
| PROSHARES TR74347B714 | SHORT QQQ NEW | 7,596,057 | $66.54M | 0.00% |
| CRESCENT PT ENERGY CORP22576C101 | COM | 8,098,254 | $66.32M | 0.00% |
| RIGLRIGEL PHARMACEUTICALS INC | COM NEW | 43,322,574 | $64.12M | 0.00% |
| INBXINHIBRX INC | COM | 1,648,407 | $57.63M | 0.00% |
| SP PLUS CORP78469C103 | COM | 879,648 | $45.94M | 0.00% |
| LEGG MASON ETF INVT TR524682101 | CLRBRG GWT ETF | 825,180 | $42.98M | 0.00% |
| LAKELAND BANCORP INC511637100 | COM | 2,923,539 | $35.37M | 0.00% |
| TRICON RESIDENTIAL INC COM NPV89612W102 | COM | 3,049,656 | $34M | 0.00% |
| AVADEL PHARMACEUTICALS PLC05337M104 | SPONSORED ADR | 1,996,233 | $33.72M | 0.00% |
| CARROLS RESTAURANT GROUP INC14574X104 | COM | 3,238,959 | $30.8M | 0.00% |
| LRNSTRIDE INC | NOTE 1.125% 9/0 | – | $25.99M | 0.00% |
| FIRST TR ENERGY INCOME & GRO33738G104 | COM | 1,550,544 | $25.34M | 0.00% |
| FST TR NEW OPPORT MLP & ENE33739M100 | COM | 3,240,948 | $24.83M | 0.00% |
| MODEL N INC607525102 | COM | 853,347 | $24.29M | 0.00% |
| EAGLE BULK SHIPPING INCY2187A150 | COM | 368,019 | $22.99M | 0.00% |
| SABATEMPLETON GLOBAL INCOME FD | COM | 5,914,173 | $22.59M | 0.00% |
| IONIS PHARMACEUTICALS INC462222AB6 | NOTE 0.125%12/1 | – | $19.07M | 0.00% |
| FUSION PHARMACEUTICALS INC36118A100 | COM | 894,102 | $19.06M | 0.00% |
| AGILITI INC00848J104 | COM | 1,867,719 | $18.9M | 0.00% |
| SPCEVIRGIN GALACTIC HOLDINGS INC | COM | 12,536,448 | $18.55M | 0.00% |
| CIMCHIMERA INVT CORP | COM NEW | 4,024,035 | $18.55M | 0.00% |
| FIRST TR ENERGY INFRASTRCTR33738C103 | COM | 942,423 | $17.11M | 0.00% |
| FSMFORTUNA SILVER MINES INC | COM | 4,381,665 | $16.34M | 0.00% |
| NEOGAMES S AL6673X107 | SHS | 543,384 | $15.74M | 0.00% |
| COLLEGIUM PHARMACEUTICAL INC19459JAA2 | NOTE 2.625% 2/1 | – | $13.87M | 0.00% |
| NIKOLA CORP654110105 | COM | 13,213,821 | $13.74M | 0.00% |
| DASEKE INC23753F107 | COM | 1,599,948 | $13.28M | 0.00% |
| ZHZHIHU INC | ADS | 17,855,403 | $12.21M | 0.00% |
| SILVERSUN TECHNOLOGIES INC82846H207 | COM NEW | 791,766 | $10.44M | 0.00% |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 338,460 | $9.9M | 0.00% |
| JPMORGAN BETABUILDERS EM EQT46654Q807 | BETABUILDERS EME | 186,273 | $9.4M | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P105 | COMMON SHARES | 7,164,966 | $7.38M | 0.00% |
| TARO PHARMACEUTICAL INDS LTDM8737E108 | SHS | 168,003 | $7.11M | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | – | $6.79M | 0.00% |
| NCL CORP LTD62886HBK6 | NOTE 2.500% 2/1 | – | $6.56M | 0.00% |
| ALGONQUIN PWR UTILS CORP015857873 | UNIT 99/99/9999 | 286,398 | $6.29M | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $6.05M | 0.00% |
| INTEGER HLDGS CORP45826HAB5 | NOTE 2.125% 2/1 | – | $5.98M | 0.00% |
| GLADGLADSTONE CAPITAL CORP | COM | 545,214 | $5.85M | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $5.58M | 0.00% |
| GLAUKOS CORP377322AB8 | NOTE 2.750% 6/1 | – | $5.33M | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $4.94M | 0.00% |
| GLOBAL X FDS37950E218 | MSCI NXT EMRNG | 263,562 | $4.87M | 0.00% |
| AGENAGENUS INC | COM NEW | 7,882,230 | $4.57M | 0.00% |
| EA SERIES TRUST02072L839 | ARGENT MID CAP | 129,654 | $4.44M | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $4.34M | 0.00% |
| GUESS INC401617AD7 | NOTE 2.000% 4/1 | – | $4.15M | 0.00% |
| BOX INC10316TAB0 | NOTE 1/1 | – | $4.03M | 0.00% |
| DESKTOP METAL INC25058X105 | COM CL A | 4,569,447 | $4.02M | 0.00% |
| INDEXIQ ETF TR45409B396 | IQ CHAIKIN US | 107,139 | $4M | 0.00% |
| ADTHEORENT HOLDING COMPANY00739D109 | COM | 1,146,822 | $3.68M | 0.00% |
| CABOCABLE ONE INC | NOTE 1.125% 3/1 | – | $3.65M | 0.00% |
| CAPSTAR FINL HLDGS INC14070T102 | COM | 179,991 | $3.62M | 0.00% |
| ICUSEASTAR MEDICAL | COMMON STOCK | 4,230,000 | $3.11M | 0.00% |
| CHEFS WHSE INC163086AE1 | NOTE 2.375%12/1 | – | $3.01M | 0.00% |
| ATRAATARA BIOTHERAPEUTICS INC | COM | 4,038,387 | $2.8M | 0.00% |
| CATXISORAY INC | COM | 2,323,065 | $2.76M | 0.00% |
| 3D SYS CORP DEL88554DAD8 | NOTE 11/1 | – | $2.75M | 0.00% |
| SUMMIT FINL GROUP INC86606G101 | COM | 96,756 | $2.63M | 0.00% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 412,281 | $2.61M | 0.00% |
| AMERICAN NATL BANKSHARES INC027745108 | COM | 54,210 | $2.59M | 0.00% |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $2.24M | 0.00% |
| TPI COMPOSITES INC87266JAB0 | NOTE 5.250% 3/1 | – | $2.21M | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $2.05M | 0.00% |
| PROSHARES TR74347B110 | ULTRAPRO SHORT S | 311,643 | $2.01M | 0.00% |
| CSI COMPRESSCO LP12637A103 | COM UNIT | 780,816 | $1.82M | 0.00% |
| VIACOMCBS INC92556H305 | PFD | 131,592 | $1.81M | 0.00% |
| MERRIMACK PHARMACEUTICALS IN590328209 | COM NEW | 118,326 | $1.75M | 0.00% |
| HANCOCK JOHN INVT TR41013P749 | TAX ADV GLB SH | 297,354 | $1.56M | 0.00% |
| WIX COM LTD92940WAD1 | NOTE 8/1 | – | $1.52M | 0.00% |
| HIRERIGHT HOLDINGS CORPORATI433537107 | COM | 102,276 | $1.46M | 0.00% |
| DBVTDBV TECHNOLOGIES S A | SPONSORED ADR | 1,897,389 | $1.42M | 0.00% |
| MICROCHIP TECHNOLOGY INC.595017AF1 | NOTE 1.625% 2/1 | – | $1.42M | 0.00% |
| JAMF HLDG CORP47074LAB1 | NOTE 0.125% 9/0 | – | $1.33M | 0.00% |
| BKKTVPC IMPACT ACQUISITION HLD-A | COM CL A | 2,822,706 | $1.3M | 0.00% |
| CENTRAL VY CMNTY BANCORP155685100 | COM | 63,114 | $1.26M | 0.00% |
| STARRETT L S CO855668109 | CL A | 77,778 | $1.24M | 0.00% |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 40,326 | $1.21M | 0.00% |
| DIREXION SHS ETF TR25460G336 | DLY SEMICNDTR BR | 329,145 | $1.06M | 0.00% |
| INTERDIGITAL INC45867GAB7 | NOTE 2.000% 6/0 | – | $1.03M | 0.00% |
| TRANSPHORM INC89386L100 | COM | 164,739 | $808.87K | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $800.84K | 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 |