Morgan Stanley
- SEC CIK
- 0000895421
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed May 14, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 7,845
- +28 vs. Q1 2024
- Portfolio value
- $1.29T
- +$46.0B (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G542 | DAILY TRAVEL VAC | 1 | $18 | <0.1% | 00.0% | Unchanged | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 1 | $18 | <0.1% | +1 | New | – |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 1 | $19 | <0.1% | 00.0% | Unchanged | – |
| Arrow Invts Tr042765792 | DWA TACTICAL ETF | 1 | $19 | <0.1% | 00.0% | Unchanged | – |
| Inspirato Inc45791E115 | EQUITY WRT | 1,489 | $19 | <0.1% | 00.0% | Unchanged | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 333 | $19 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 1 | $20 | <0.1% | +1 | New | – |
| ORBSEightco Holdings Inc. | COM NEW | 45 | $20 | <0.1% | −2−4.3% | Reduced | History |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 1 | $21 | <0.1% | +1 | New | – |
| Entrepreneurshares Series Tr293828802 | ERSHARES | 1 | $21 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G572 | ULTSHT SMLCP600 | 1 | $21 | <0.1% | +1 | New | – |
| Robinson Alt Yld Premerg SP886364678 | ETP | 1 | $21 | <0.1% | +1 | New | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 1 | $21 | <0.1% | −1−50.0% | Reduced | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 1 | $21 | <0.1% | 00.0% | Unchanged | – |
| TCBSTexas Community Bancshares, Inc. | COM | 1 | $21 | <0.1% | −291−99.7% | Reduced | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 1 | $21 | <0.1% | +1 | New | History |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 414 | $21 | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F573 | ETP | 1 | $22 | <0.1% | 00.0% | Unchanged | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 1 | $22 | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 1 | $22 | <0.1% | 00.0% | Unchanged | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 3,000 | $22 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G291 | SHORT BITCOIN | 2 | $22 | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 1 | $23 | <0.1% | +1 | New | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 1 | $23 | <0.1% | +1 | New | – |
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 1 | $23 | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H410 | BLUESTAR ENG THE | 1 | $23 | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1 | $24 | <0.1% | −238−99.6% | Reduced | – |
| ARKRARK Restaurants Corp | COM | 1 | $24 | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F854 | SHARES MUNI DB | 1 | $24 | <0.1% | +1 | New | – |
| MXCMexco Energy Corp | COM | 2 | $24 | <0.1% | +1+100.0% | Added | History |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 1 | $25 | <0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 2 | $25 | <0.1% | +1+100.0% | Added | – |
| CPHCCanterbury Park Holding Corp | COM | 1 | $25 | <0.1% | +1 | New | History |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 1 | $25 | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 1 | $25 | <0.1% | +1 | New | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1 | $25 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 1 | $26 | <0.1% | +1 | New | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 1 | $26 | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr23306X506 | XTRACKRS S&P ESG | 1 | $26 | <0.1% | 00.0% | Unchanged | – |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 1 | $26 | <0.1% | 00.0% | Unchanged | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 1 | $27 | <0.1% | +1 | New | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 1 | $27 | <0.1% | +1 | New | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 1 | $27 | <0.1% | −19−95.0% | Reduced | – |
| Kraneshares Tr500767868 | MSCI ONE BELT | 1 | $27 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 1 | $27 | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 1 | $27 | <0.1% | +1 | New | – |
| ETF Opportunities Trust26923N504 | Cmn | 1 | $27 | <0.1% | 00.0% | Unchanged | – |
| LIENChicago Atlantic BDC, Inc. | COM | 2 | $27 | <0.1% | +1+100.0% | Added | History |
| ARTLArtelo Biosciences, Inc. | COM | 20 | $27 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 1 | $27 | <0.1% | 00.0% | Unchanged | – |
| HAOHaoxi Health Technology Ltd | COMMON | 5 | $27 | <0.1% | +5 | New | History |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 1 | $28 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 1 | $28 | <0.1% | +1 | New | – |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 1 | $28 | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 1 | $28 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 1 | $28 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G532 | ESG NASDAQ NEXT | 1 | $28 | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364579 | NEWDAY OCN HEALT | 1 | $28 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G267 | PROSHARES S&P | 1 | $28 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 1 | $29 | <0.1% | −1−50.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 1 | $29 | <0.1% | −849−99.9% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 1 | $29 | <0.1% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y763 | SPECTRUM PREFERR | 1 | $29 | <0.1% | +1 | New | – |
| Timothy Plan887432334 | INTL ETF | 1 | $29 | <0.1% | −58−98.3% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 1 | $29 | <0.1% | +1 | New | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1 | $29 | <0.1% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 2 | $29 | <0.1% | +1+100.0% | Added | – |
| Fidelity Covington Trust316092287 | WOMEN | 1 | $29 | <0.1% | +1 | New | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 1,022 | $29 | <0.1% | −718,026−99.9% | Reduced | – |
| iShares Tr46436E429 | MSCI CHINA MLTSE | 1 | $29 | <0.1% | +1 | New | – |
| Tidal ETF Tr886364587 | HOME APP US REIT | 1 | $29 | <0.1% | +1 | New | – |
| iShares Tr46436E270 | ENVIR AWR RL EST | 1 | $29 | <0.1% | 00.0% | Unchanged | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 2 | $29 | <0.1% | +2 | New | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 1 | $30 | <0.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 1 | $30 | <0.1% | +1 | New | – |
| Invesco Actively Managed ETF46090A788 | REAL ASSETS ESG | 2 | $30 | <0.1% | +2 | New | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 1 | $30 | <0.1% | 00.0% | Unchanged | – |
| LRFCLogan Ridge Finance Corp. | COM | 1 | $30 | <0.1% | 00.0% | Unchanged | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 1 | $30 | <0.1% | −1−50.0% | Reduced | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 2,576 | $30 | <0.1% | 00.0% | Unchanged | – |
| Harbor ETF Trust41151J604 | CORP CULTURE LEA | 1 | $30 | <0.1% | 00.0% | Unchanged | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 333 | $30 | <0.1% | 00.0% | Unchanged | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 1 | $30 | <0.1% | 00.0% | Unchanged | – |
| SPCBSuperCom Ltd | SHS | 150 | $30 | <0.1% | 00.0% | Unchanged | History |
| TONXTON Strategy Co | COMM STK | 241 | $30 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 1 | $31 | <0.1% | 00.0% | Unchanged | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 1 | $31 | <0.1% | 00.0% | Unchanged | – |
| SIFSifco Industries Inc | COM | 10 | $31 | <0.1% | +9+900.0% | Added | History |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 1 | $31 | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 1 | $31 | <0.1% | 00.0% | Unchanged | – |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 1 | $31 | <0.1% | 00.0% | Unchanged | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 1 | $31 | <0.1% | 00.0% | Unchanged | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 500 | $31 | <0.1% | +500 | New | – |
| Investment Managers Ser Tr I46144X610 | AXS FIRST PRIORT | 1 | $31 | <0.1% | +1 | New | – |
| Invo Bioscience Inc44984F401 | COM NEW | 37 | $31 | <0.1% | 00.0% | Unchanged | – |
| Gabelli Multimedia Tr Inc36239Q166 | RIGHT 07/22/2024 | 3,072 | $31 | <0.1% | +3,072 | New | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 1 | $32 | <0.1% | −1−50.0% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 1 | $32 | <0.1% | −8−88.9% | Reduced | – |
| Amplify ETF Tr032108870 | INTL ONLINE | 1 | $32 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 1 | $32 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (335)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 335 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,528,223 | $663.7M | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 446,611 | $145.4M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 1,781,844 | $112.1M | <0.1% | History |
| DOORMasonite International Corp | COM | 713,724 | $93.8M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 1,422,826 | $80.0M | <0.1% | History |
| Enerplus Corp292766102 | COM | 2,893,286 | $56.9M | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $45.8M | <0.1% | – |
| CPECallon Petroleum Co | COM | 1,086,123 | $38.8M | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 3,985,336 | $38.5M | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 1,104,912 | $35.9M | <0.1% | History |
| KAMNKAMAN Corp | COM | 686,568 | $31.5M | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 789,645 | $31.3M | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 1,287,382 | $30.0M | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,539,826 | $24.2M | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 835,589 | $23.8M | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,532,019 | $22.2M | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 2,699,418 | $22.1M | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 549,469 | $19.2M | <0.1% | History |
| SPSP Plus Corp | COM | 293,216 | $15.3M | <0.1% | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 275,060 | $14.3M | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 974,513 | $11.8M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,016,552 | $11.3M | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 1,079,653 | $10.3M | <0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $8.66M | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 516,848 | $8.45M | <0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,080,316 | $8.28M | <0.1% | – |
| MODNModel N, Inc. | COM | 284,449 | $8.10M | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 122,673 | $7.66M | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $6.36M | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 298,034 | $6.35M | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 622,573 | $6.30M | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 314,141 | $5.70M | <0.1% | – |
| Neogames S AL6673X107 | SHS | 181,128 | $5.25M | <0.1% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $4.62M | <0.1% | – |
| DSKEDaseke, Inc. | COM | 533,316 | $4.43M | <0.1% | History |
| QXO, Inc.82846H207 | COM NEW | 263,922 | $3.48M | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 112,820 | $3.30M | <0.1% | – |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 62,091 | $3.13M | <0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 56,001 | $2.37M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2.26M | <0.1% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $2.19M | <0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 95,466 | $2.10M | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.02M | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1.99M | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.86M | <0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $1.77M | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.65M | <0.1% | – |
| Global X FDS37950E218 | MSCI NXT EMRNG | 87,854 | $1.62M | <0.1% | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 43,218 | $1.48M | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1.45M | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1.38M | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1.34M | <0.1% | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 35,713 | $1.33M | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 382,274 | $1.23M | <0.1% | History |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $1.22M | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 59,997 | $1.21M | <0.1% | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $1.00M | <0.1% | – |
| CATXPerspective Therapeutics, Inc. | COM | 774,355 | $921.5K | <0.1% | History |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $916.3K | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 32,252 | $876.0K | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 18,070 | $863.1K | <0.1% | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $745.6K | <0.1% | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $738.0K | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $682.6K | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 103,881 | $671.1K | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 260,272 | $606.4K | <0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 43,864 | $603.3K | <0.1% | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 39,442 | $582.6K | <0.1% | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 99,118 | $518.9K | <0.1% | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $507.0K | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 34,092 | $486.5K | <0.1% | History |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 632,463 | $473.8K | <0.1% | History |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $471.8K | <0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $443.3K | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A | 940,902 | $432.6K | <0.1% | History |
| Community West Bancshares155685100 | COM | 21,038 | $418.4K | <0.1% | – |
| SCXStarrett L S Co | CL A | 25,926 | $412.0K | <0.1% | History |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 13,442 | $401.9K | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 109,715 | $352.2K | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $342.1K | <0.1% | – |
| TGANTransphorm, Inc. | COM | 54,913 | $269.6K | <0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $266.9K | <0.1% | – |
| SNPOSnap One Holdings Corp. | COM | 28,695 | $247.3K | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 155,462 | $247.2K | <0.1% | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $228.5K | <0.1% | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 5,000 | $226.8K | <0.1% | – |
| Vitru LtdG9440D103 | COM | 14,542 | $218.9K | <0.1% | – |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 15,000 | $177.8K | <0.1% | History |
| Semantix IncG6332A106 | CL A ORD SHS | 173,026 | $158.4K | <0.1% | – |
| RNACCartesian Therapeutics, Inc. | COM | 220,942 | $143.6K | <0.1% | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 5,153 | $131.4K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 12,559 | $112.5K | <0.1% | – |
| ZFOXZeroFox Holdings, Inc. | COM | 97,845 | $109.6K | <0.1% | History |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $104.0K | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $102.3K | <0.1% | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 135,929 | $94.4K | <0.1% | History |
| FINWFinwise Bancorp | COM | 8,850 | $88.9K | <0.1% | History |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 18,674 | $75.3K | <0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM NEW | 126,064 | $74.5K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 96,149 | $67.5K | <0.1% | History |