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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767801 | MSCI ALL CHINA | 1 | $32 | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 1 | $32 | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 1 | $32 | <0.1% | 00.0% | Unchanged | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 1 | $32 | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B402 | ETFB GREEN SRI R | 1 | $32 | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 1 | $32 | <0.1% | +1 | New | – |
| Nushares ETF Tr67092P789 | GLOBAL NET ZERO | 1 | $32 | <0.1% | +1 | New | – |
| LFLYLeafly Holdings, Inc. | COM NEW | 16 | $32 | <0.1% | 00.0% | Unchanged | History |
| GVPGse Systems Inc | COM NEW | 7 | $32 | <0.1% | +5+250.0% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1 | $33 | <0.1% | +1 | New | History |
| Amplify ETF Tr032108698 | CASH FLOW DIVID | 1 | $33 | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 1 | $33 | <0.1% | 00.0% | Unchanged | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 1 | $33 | <0.1% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 1 | $33 | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y545 | VICE E T F | 1 | $33 | <0.1% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 1 | $33 | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061839 | TRINITY | 1 | $33 | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 1 | $33 | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y370 | GERBER KAWASAKI | 1 | $33 | <0.1% | 00.0% | Unchanged | – |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 1 | $33 | <0.1% | −50−98.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W788 | CMN | 1 | $33 | <0.1% | 00.0% | Unchanged | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 1 | $33 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 1 | $34 | <0.1% | 00.0% | Unchanged | – |
| BBGIBeasley Broadcast Group Inc | CL A | 51 | $34 | <0.1% | +50+5,000.0% | Added | History |
| HVT.AHaverty Furniture Companies Inc | CL A | 1 | $34 | <0.1% | +1 | New | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 1 | $34 | <0.1% | −500−99.8% | Reduced | – |
| ProShares Tr74347G473 | SMART MATLS ETF | 1 | $34 | <0.1% | 00.0% | Unchanged | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 697 | $34 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H722 | ETP | 1 | $34 | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 1 | $35 | <0.1% | +1 | New | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 1 | $35 | <0.1% | 00.0% | Unchanged | – |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 1 | $35 | <0.1% | +1 | New | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 1 | $35 | <0.1% | −250−99.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 2 | $35 | <0.1% | +1+100.0% | Added | – |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 1 | $35 | <0.1% | +1 | New | – |
| ProShares Tr74347G556 | ULTSHT REAL EST | 2 | $35 | <0.1% | 00.0% | Unchanged | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 1 | $35 | <0.1% | +1 | New | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 1 | $36 | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 1 | $36 | <0.1% | −104−99.0% | Reduced | – |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 1 | $36 | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 1 | $36 | <0.1% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 1 | $36 | <0.1% | +1 | New | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 1,055 | $36 | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 1 | $37 | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 1 | $37 | <0.1% | +1 | New | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1 | $37 | <0.1% | −1−50.0% | Reduced | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 1 | $37 | <0.1% | 00.0% | Unchanged | – |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 1 | $38 | <0.1% | 00.0% | Unchanged | – |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 1 | $38 | <0.1% | −7−87.5% | Reduced | – |
| LASELaser Photonics Corp | COM | 20 | $38 | <0.1% | +20 | New | History |
| SERSerina Therapeutics, Inc. | COM SHS | 4 | $38 | <0.1% | −6−60.0% | Reduced | History |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 1 | $38 | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A263 | ACQUIRERS FD | 1 | $38 | <0.1% | 00.0% | Unchanged | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 1 | $38 | <0.1% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C507 | USD HI YLD TELEC | 1 | $38 | <0.1% | +1 | New | – |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 1 | $38 | <0.1% | +1 | New | – |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 1 | $38 | <0.1% | 00.0% | Unchanged | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 1 | $38 | <0.1% | 00.0% | Unchanged | – |
| BTCYBiotricity Inc. | COM NEW | 42 | $38 | <0.1% | −29−40.8% | Reduced | History |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 1 | $39 | <0.1% | 00.0% | Unchanged | – |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 1 | $39 | <0.1% | +1 | New | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 1 | $39 | <0.1% | +1 | New | – |
| Indexiq ETF Tr45409B321 | HEALTHY HEARTS | 1 | $39 | <0.1% | +1 | New | – |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 1 | $39 | <0.1% | +1 | New | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 1 | $39 | <0.1% | +1 | New | – |
| Medigus Ltd58471G409 | SPON ADS NEW | 21 | $39 | <0.1% | −1,700−98.8% | Reduced | – |
| VanEck ETF Trust92189H755 | DYNAMIC HIGH INM ADDED | 1 | $39 | <0.1% | 00.0% | Unchanged | – |
| Truth Social God Bless America ETF886364462 | ETF | 1 | $40 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 1 | $40 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 1 | $40 | <0.1% | +1 | New | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,100 | $40 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1 | $40 | <0.1% | +1 | New | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 1 | $40 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E684 | ESG AWARE MODRTE | 1 | $40 | <0.1% | +1 | New | – |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 2 | $40 | <0.1% | +1+100.0% | Added | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 1 | $40 | <0.1% | 00.0% | Unchanged | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 1 | $41 | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U779 | HEND CORP BD ETF | 1 | $41 | <0.1% | 00.0% | Unchanged | – |
| Timothy Plan887432342 | U S SM CP CORE | 1 | $41 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 2 | $41 | <0.1% | +1+100.0% | Added | – |
| Procure ETF Trust II74280R304 | DISASTER REC STR | 1 | $41 | <0.1% | +1 | New | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 1 | $42 | <0.1% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 1 | $42 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X788 | IPOX EUROPE EQ | 1 | $42 | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 1 | $42 | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A156 | LHA MKT ST ALP | 1 | $42 | <0.1% | 00.0% | Unchanged | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 1 | $42 | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J768 | US HIGH DIVI ETF | 1 | $42 | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 1 | $42 | <0.1% | +1 | New | – |
| Global X Nasdaq 100 Esg CV C37960A610 | ETP | 1 | $42 | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 1 | $43 | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 1 | $43 | <0.1% | +1 | New | – |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 1 | $43 | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 2 | $43 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 1 | $43 | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 1 | $43 | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072521 | QUALITY CONVER | 1 | $43 | <0.1% | +1 | New | – |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 1 | $43 | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 1 | $43 | <0.1% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 1 | $43 | <0.1% | +1 | New | – |
Sold out since Q1 2024 (334)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 334 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 |