MORGAN STANLEY
- SEC CIK
- 0000895421
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Aug 15, 2025.SEC
- Positions
- 8,088
- +2 vs. Q1 2025
- Total value
- $1.54T
- +$136.49B (+9.8%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 119,097,822 | $59.24B | 3.86% | −4,748,733−3.8% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 325,710,808 | $51.46B | 3.35% | −18,473,271−5.4% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 233,198,646 | $47.85B | 3.12% | −8,023,154−3.3% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 160,498,619 | $35.21B | 2.29% | −6,017,987−3.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 37,219,287 | $27.47B | 1.79% | −672,216−1.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 134,489,927 | $23.7B | 1.54% | +7,202,481+5.7% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 36,950,731 | $22.83B | 1.49% | +2,661,049+7.8% | Added | View |
| AVGOBROADCOM INC COM | Stock | 73,733,471 | $20.32B | 1.32% | −2,699,228−3.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 66,985,321 | $19.42B | 1.27% | −2,369,463−3.4% | Reduced | View |
| VVISA INC COM CL A | Stock | 50,055,517 | $17.77B | 1.16% | −458,448−0.9% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,758,410 | $15.37B | 1.00% | −1,618,116−6.1% | Reduced | – |
| TSLATESLA INC COM | Stock | 43,237,058 | $13.73B | 0.89% | −2,142,047−4.7% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 23,319,498 | $13.25B | 0.86% | −622,698−2.6% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 27,190,809 | $13.21B | 0.86% | −600,484−2.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 73,581,661 | $13.05B | 0.85% | −2,150,103−2.8% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 27,366,214 | $11.62B | 0.76% | +2,475,980+9.9% | Added | – |
| LLYELI LILLY & CO COM | Stock | 14,868,496 | $11.59B | 0.76% | −5,8700.0% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 20,360,089 | $11.23B | 0.73% | −1,649,758−7.5% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 8,362,431 | $11.2B | 0.73% | −205,749−2.4% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,572,349 | $9.48B | 0.62% | +57,475+0.6% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,200,349 | $9.1B | 0.59% | +82,244+0.5% | Added | View |
| WMTWALMART INC COM | Stock | 85,527,567 | $8.36B | 0.54% | +2,304,638+2.8% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 52,005,193 | $8.29B | 0.54% | +782,643+1.5% | Added | View |
| HDHOME DEPOT INC COM | Stock | 22,573,947 | $8.28B | 0.54% | +650,321+3.0% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 98,621,249 | $8.23B | 0.54% | +2,052,665+2.1% | Added | – |
| XOMEXXON MOBIL CORP | COM | 74,142,366 | $7.99B | 0.52% | −202,422−0.3% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 106,500,742 | $7.84B | 0.51% | −20,779,986−16.3% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 41,700,001 | $7.74B | 0.50% | +550,267+1.3% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 46,984,867 | $7.18B | 0.47% | +954,178+2.1% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 74,816,802 | $6.98B | 0.45% | −7,516,618−9.1% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 35,679,281 | $6.93B | 0.45% | −2,589,088−6.8% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 30,732,351 | $6.72B | 0.44% | +1,769,876+6.1% | Added | View |
| KOCOCA COLA CO COM | Stock | 90,555,820 | $6.41B | 0.42% | +4,519,214+5.3% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,559,215 | $6.38B | 0.42% | +538,111+3.8% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 30,579,068 | $6.26B | 0.41% | +1,875,083+6.5% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 32,653,255 | $5.93B | 0.39% | +2,913,755+9.8% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 8,338,309 | $5.9B | 0.38% | −338,633−3.9% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 96,654,302 | $5.8B | 0.38% | +3,636,206+3.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 32,675,343 | $5.78B | 0.38% | +559,749+1.7% | Added | – |
| CRMSALESFORCE INC COM | Stock | 20,456,474 | $5.58B | 0.36% | +195,944+1.0% | Added | View |
| NOWSERVICENOW INC COM | Stock | 5,212,637 | $5.36B | 0.35% | −60,870−1.2% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,824,447 | $5.24B | 0.34% | +55,205+0.8% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,877,595 | $5.22B | 0.34% | +1,282,165+11.1% | Added | View |
| MELIMERCADOLIBRE INC | COM | 1,981,825 | $5.18B | 0.34% | −77,582−3.8% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 103,655,328 | $4.9B | 0.32% | −3,571,126−3.3% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 70,334,963 | $4.88B | 0.32% | −1,830,023−2.5% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 39,132,468 | $4.85B | 0.32% | −2,514,887−6.0% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 33,558,599 | $4.81B | 0.31% | −523,476−1.5% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 35,206,652 | $4.79B | 0.31% | −930,158−2.6% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,123,577 | $4.75B | 0.31% | −373,479−2.3% | Reduced | View |
| BXBLACKSTONE INC | COM | 31,662,380 | $4.74B | 0.31% | +1,804,343+6.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,102,503 | $4.71B | 0.31% | −6,262,215−29.3% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 16,080,764 | $4.7B | 0.31% | −1,484,026−8.4% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 16,184,781 | $4.52B | 0.29% | −49,340−0.3% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 20,861,715 | $4.5B | 0.29% | −2,374,239−10.2% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 32,948,594 | $4.49B | 0.29% | +1,726,248+5.5% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 12,537,354 | $4.48B | 0.29% | +760,126+6.5% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 63,932,498 | $4.44B | 0.29% | +3,466,429+5.7% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 748,254 | $4.33B | 0.28% | +28,302+3.9% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,522,045 | $4.31B | 0.28% | +237,361+1.8% | Added | View |
| HONHoneywell Technologies | COM | 18,518,985 | $4.31B | 0.28% | +252,377+1.4% | Added | View |
| DASHDOORDASH INC CL A | Stock | 17,421,710 | $4.29B | 0.28% | −2,060,792−10.6% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 28,929,033 | $4.22B | 0.28% | +181,091+0.6% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 7,995,078 | $4.22B | 0.27% | +132,970+1.7% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 29,616,717 | $4.2B | 0.27% | −17,324−0.1% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,973,527 | $4.18B | 0.27% | +247,517+1.8% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,620,314 | $4.14B | 0.27% | +231,129+1.7% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 8,080,936 | $4.12B | 0.27% | −556,673−6.4% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 51,114,896 | $4.1B | 0.27% | +2,320,264+4.8% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 21,734,004 | $3.96B | 0.26% | +388,542+1.8% | Added | View |
| NETCLOUDFLARE INC | CL A COM | 20,033,471 | $3.92B | 0.26% | −1,519,188−7.0% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 3,640,623 | $3.82B | 0.25% | −359,302−9.0% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 65,818,077 | $3.75B | 0.24% | +6,556,445+11.1% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 33,994,243 | $3.74B | 0.24% | +1,053,988+3.2% | Added | – |
| MSTRSTRATEGY INC CL A NEW | Stock | 9,195,257 | $3.72B | 0.24% | +1,511,317+19.7% | Added | View |
| INTUINTUIT COM | Stock | 4,493,498 | $3.54B | 0.23% | +119,953+2.7% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 11,534,925 | $3.52B | 0.23% | −849,247−6.9% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 44,200,694 | $3.5B | 0.23% | +1,086,242+2.5% | Added | View |
| LINLINDE PLC SHS | Stock | 7,277,037 | $3.41B | 0.22% | +77,811+1.1% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 29,332,704 | $3.38B | 0.22% | −707,991−2.4% | Reduced | View |
| AONAON PLC | CL A | 9,467,412 | $3.38B | 0.22% | +741,108+8.5% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 12,995,841 | $3.35B | 0.22% | +914,809+7.6% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,104,299 | $3.32B | 0.22% | +174,081+2.9% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 26,773,324 | $3.31B | 0.22% | +1,091,431+4.2% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,638,058 | $3.28B | 0.21% | −502,775−4.5% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 24,656,621 | $3.26B | 0.21% | −1,462,281−5.6% | Reduced | View |
| TAT&T INC COM | Stock | 109,991,107 | $3.18B | 0.21% | +4,208,594+4.0% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 73,450,148 | $3.18B | 0.21% | +2,488,213+3.5% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 13,216,256 | $3.15B | 0.21% | +247,475+1.9% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 17,048,321 | $3.13B | 0.20% | −171,103−1.0% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,744,097 | $3.11B | 0.20% | −5,289,655−27.8% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 19,492,991 | $3.1B | 0.20% | +758,352+4.0% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 60,510,473 | $3.07B | 0.20% | +5,112,080+9.2% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 11,983,918 | $3.03B | 0.20% | +2,161,639+22.0% | Added | – |
| PGRPROGRESSIVE CORP COM | Stock | 11,339,845 | $3.03B | 0.20% | +292,477+2.6% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 30,475,241 | $3.02B | 0.20% | −932,850−3.0% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 37,597,584 | $2.96B | 0.19% | +22,673,541+151.9% | Added | – |
| ADBEADOBE INC COM | Stock | 7,403,573 | $2.86B | 0.19% | −421,396−5.4% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 7,288,145 | $2.83B | 0.18% | +119,372+1.7% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 5,228,078 | $2.77B | 0.18% | +1,056,713+25.3% | Added | View |
Sold out since Q1 2025 (429)
Positions held at the end of Q1 2025 that are no longer in this filing.
Showing the largest 100 of 429 by value.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| DISCOVER FINL SVCS254709108 | COM | 4,602,174 | $785.59M | 0.06% |
| BARRICK GOLD CORP067901108 | COM | 12,194,528 | $237.06M | 0.02% |
| UNITED STATES STL CORP NEW912909108 | COM | 4,413,189 | $186.5M | 0.01% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 1,403,399 | $185.14M | 0.01% |
| MANAGED PORTFOLIO SERIES56167N720 | TORTOISE NRAM PI | 2,992,290 | $108.83M | 0.01% |
| VEREN INC92340V107 | COM NEW | 13,840,312 | $91.62M | 0.01% |
| BEACON ROOFING SUPPLY INC073685109 | COM | 686,497 | $84.92M | 0.01% |
| RKLBROCKET LAB USA INC | COM | 3,716,018 | $66.44M | 0.00% |
| PATTERSON COS INC703395103 | COM | 1,756,531 | $54.87M | 0.00% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 2,707,596 | $50.88M | 0.00% |
| H & E EQUIPMENT SERVICES INC404030108 | COM | 395,949 | $37.53M | 0.00% |
| BERRY GLOBAL GROUP INC08579W103 | COM | 487,541 | $34.04M | 0.00% |
| NORDSTROM INC COM655664100 | Stock | 907,940 | $22.2M | 0.00% |
| CIBBANCOLOMBIA S A | SPON ADR PREF | 530,858 | $21.34M | 0.00% |
| OROSISKO GOLD ROYALTIES LTD | COM | 851,247 | $17.98M | 0.00% |
| DEAEASTERLY GOVT PPTYS INC | COM | 1,674,979 | $17.75M | 0.00% |
| FWRDFORWARD AIR CORP | COM | 881,081 | $17.7M | 0.00% |
| ZSCALER INC98980GAB8 | NOTE 0.125% 7/0 | – | $15.28M | 0.00% |
| PAYCOR HCM INC70435P102 | COM | 655,360 | $14.71M | 0.00% |
| 2SEVENTY BIO INC901384107 | COMMON STOCK | 2,967,078 | $14.66M | 0.00% |
| SOLARWINDS CORP83417Q204 | COM | 603,021 | $11.11M | 0.00% |
| DATADOG INC23804LAB9 | NOTE 0.125% 6/1 | – | $10.77M | 0.00% |
| MORGAN STANLEY ETF TRUST61774R502 | CALVERT US SEL | 166,602 | $10.75M | 0.00% |
| SOUTHWEST AIRLS CO844741BG2 | NOTE 1.250% 5/0 | – | $10.66M | 0.00% |
| PALO ALTO NETWORKS INC697435AF2 | NOTE 0.375% 6/0 | – | $8.91M | 0.00% |
| CHIMERIX INC16934W106 | COM | 861,372 | $7.33M | 0.00% |
| SANDY SPRING BANCORP INC800363103 | COM | 246,824 | $6.9M | 0.00% |
| ZILLOW GROUP INC98954MAH4 | NOTE 2.750% 5/1 | – | $6.76M | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $5.98M | 0.00% |
| PLAYA HOTELS & RESORTS NVN70544106 | SHS | 442,960 | $5.9M | 0.00% |
| VSHVISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | – | $5.49M | 0.00% |
| ALTUS POWER INC02217A102 | COM CL A | 1,077,264 | $5.33M | 0.00% |
| TCW ETF TRUST29287L866 | MULTISECTOR CRDT | 100,000 | $5.01M | 0.00% |
| DOUBLELINE ETF TRUST25861R709 | MULTI SECTOR INC | 92,000 | $4.58M | 0.00% |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $4.58M | 0.00% |
| AIR TRANSPORT SERVICES GRP I00922R105 | COM | 199,480 | $4.48M | 0.00% |
| ACCOLADE INC00437E102 | COM | 611,186 | $4.27M | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $4.24M | 0.00% |
| PARAGON 28 INC69913P105 | COM | 306,670 | $4.01M | 0.00% |
| LIONS GATE ENTMNT CORP535919401 | CL A VTG | 396,870 | $3.51M | 0.00% |
| BURLINGTON STORES INC122017AB2 | NOTE 2.250% 4/1 | – | $3.49M | 0.00% |
| AZUL S A05501U106 | SPONSR ADR PFD | 2,073,740 | $3.4M | 0.00% |
| NEVRO CORP64157F103 | COM | 579,455 | $3.38M | 0.00% |
| ENFUSION INC292812104 | CL A | 282,306 | $3.15M | 0.00% |
| AMER SOFTWARE INC029683109 | CL A | 212,379 | $3.03M | 0.00% |
| LIONS GATE ENTMNT CORP535919500 | CL B NON VTG | 378,798 | $3M | 0.00% |
| ALPHATEC HLDGS INC02081GAB8 | NOTE 0.750% 8/0 | – | $2.88M | 0.00% |
| FIRST TRUST SPECIALTY FINANC33733G109 | COM BEN INTR | 666,795 | $2.87M | 0.00% |
| PACTIV EVERGREEN INC69526K105 | COM | 154,118 | $2.78M | 0.00% |
| STERLING BANCORP INC85917W102 | COM | 513,862 | $2.49M | 0.00% |
| FIRST LONG IS CORP320734106 | COM | 188,150 | $2.32M | 0.00% |
| ETF SER SOLUTIONS26922A511 | US DIVERSIFIED | 72,019 | $2.27M | 0.00% |
| DESKTOP METAL INC25058X303 | COM CL A | 448,016 | $2.2M | 0.00% |
| EVANS BANCORP INC29911Q208 | COM NEW | 53,410 | $2.08M | 0.00% |
| DADA NEXUS LTD23344D108 | ADS | 1,072,460 | $1.98M | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $1.94M | 0.00% |
| RAPID7 INC753422AD6 | NOTE 2.250% 5/0 | – | $1.9M | 0.00% |
| AEROVATE THERAPEUTICS INC008064107 | COM | 699,438 | $1.76M | 0.00% |
| VICTORY PORTFOLIOS II92647N774 | VCSHS US DISCVRY | 33,088 | $1.71M | 0.00% |
| TANDEM DIABETES CARE INC875372AB0 | NOTE 1.500% 5/0 | – | $1.59M | 0.00% |
| MONEYLION INC60938K304 | COMM STK | 17,804 | $1.54M | 0.00% |
| WW INTL INC98262P101 | COM | 2,562,401 | $1.34M | 0.00% |
| SUNNOVA ENERGY INTL INC.86745K104 | COM | 3,565,428 | $1.33M | 0.00% |
| LANDSEA HOMES CORP51509P103 | COM | 202,381 | $1.3M | 0.00% |
| FIRST BANCSHARES INC MS318916103 | COM | 37,936 | $1.28M | 0.00% |
| AMRNAMARIN CORP PLC | SPONS ADR NEW | 2,621,963 | $1.17M | 0.00% |
| LIBERTY MEDIA CORP DEL530715AL5 | DEB 3.750% 2/1 | – | $1.11M | 0.00% |
| INSMED INC457669AB5 | NOTE 0.750% 6/0 | – | $1.03M | 0.00% |
| ECXECARX HOLDINGS INC | CLASS A ORD | 809,561 | $1.02M | 0.00% |
| LOGCCONTEXTLOGIC INC | CL A NEW | 144,098 | $1.01M | 0.00% |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $988.9K | 0.00% |
| MICROSECTORS FANG PLUS INDEX 3X063679534 | ETP | 2,579 | $928.57K | 0.00% |
| XEROX HOLDINGS CORP98421MAE6 | NOTE 3.750% 3/1 | – | $847.5K | 0.00% |
| ACELYRIN INC00445A100 | COM | 275,815 | $681.26K | 0.00% |
| SATLSATELLOGIC INC | CLASS A ORD SHS | 175,815 | $627.66K | 0.00% |
| SABRE GLBL INC78573NAE2 | NOTE 4.000% 4/1 | – | $596.71K | 0.00% |
| CRYOLIFE INC228903AB6 | NOTE 4.250% 7/0 | – | $510.37K | 0.00% |
| LYELLYELL IMMUNOPHARMA INC | COM | 866,403 | $466.13K | 0.00% |
| RAPT THERAPEUTICS INC75382E109 | COM | 372,421 | $454.36K | 0.00% |
| FIRST FINANCIAL NORTHWEST IN32022K102 | COM | 19,624 | $444.7K | 0.00% |
| STEEL PARTNERS HLDGS L P85814R107 | LTD PRTRSHIP U | 10,100 | $414.15K | 0.00% |
| ALLSPRING EXCHANGE TRADED FU01989A209 | CORE PLUS ETF | 16,516 | $411.08K | 0.00% |
| NOGNORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | $406.77K | 0.00% |
| NKTRNEKTAR THERAPEUTICS | COM | 584,117 | $397.2K | 0.00% |
| UNITED STATES STL CORP NEW912909AT5 | NOTE 5.000%11/0 | – | $379.44K | 0.00% |
| FLRFLUOR CORP | NOTE 1.125% 8/1 | – | $377.19K | 0.00% |
| PHX MINERALS INC69291A100 | CL A | 93,916 | $370.97K | 0.00% |
| WOLFSPEED INC977852AD4 | NOTE 1.875%12/0 | – | $364.43K | 0.00% |
| LIONLIONSGATE STUDIOS CORP | COM | 41,059 | $306.71K | 0.00% |
| BNY MELLON MUN INCOME INC05589T104 | COM | 41,909 | $300.91K | 0.00% |
| PAGERDUTY INC69553PAB6 | NOTE 1.250% 7/0 | – | $294K | 0.00% |
| EQUITY COMWLTH294628102 | COM SH BEN INT | 142,703 | $229.75K | 0.00% |
| SEI EXCHANGE TRADED FUNDS81589A304 | QIM US LARGE VAL | 7,013 | $227.64K | 0.00% |
| GRANITESHARES ETF TR38747R843 | 1.5X LNG META DL | 7,400 | $225.48K | 0.00% |
| MARKFORGED HOLDING CORPORATI57064N201 | COM NEW | 48,131 | $225.25K | 0.00% |
| AIR TRANS SVCS GROUP INC00922RAD7 | NOTE 3.875% 8/1 | – | $224.12K | 0.00% |
| INVESTMENT MANAGERS SER TR I46144X107 | AXS CHANGE FINAN | 6,016 | $221.55K | 0.00% |
| CHECKPOINT THERAPEUTICS INC162828206 | COM NEW | 48,931 | $197.68K | 0.00% |
| SOLAREDGE TECHNOLOGIES INC83417MAD6 | NOTE 9/1 | – | $188.57K | 0.00% |
| KULRKULR TECHNOLOGY GROUP INC COM | Common Stock | 138,992 | $183.47K | 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 |