Morgan Stanley
- SEC CIK
- 0000895421
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 8,088
- +2 vs. Q1 2025
- Portfolio value
- $1.54T
- +$136.5B (+9.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVLTDatavault AI Inc. | COM SHS | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| SRXHSRX Global Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| AACGATA Creativity Global | SPONSORED ADS | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 3 | $1 | <0.1% | +1+50.0% | Added | – |
| MGLDMarygold Companies, Inc. | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 45 | $1 | <0.1% | 00.0% | Unchanged | History |
| HUBCZHub Cyber Security Ltd. | *W EXP 08/22/202 | 100 | $1 | <0.1% | 00.0% | Unchanged | History |
| HOSTHost Digital Inc. | CL A | 6 | $2 | <0.1% | −7,420−99.9% | Reduced | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2 | $2 | <0.1% | +2 | New | – |
| CAPSCapstone Holding Corp. | COM | 1 | $2 | <0.1% | −7−87.5% | Reduced | History |
| MOGUMOGU Inc. | SPON ADS | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| AZIOAzio AI Holdings, Inc. | COM | 10 | $2 | <0.1% | 00.0% | Unchanged | History |
| SPRCSciSparc Ltd. | COM NEW | 5 | $2 | <0.1% | 00.0% | Unchanged | History |
| SDEVStablecoin Development Corp | COM NEW | 3 | $2 | <0.1% | −3−50.0% | Reduced | History |
| SSKNSTRATA Skin Sciences, Inc. | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| SUNESUNation Energy, Inc. | COM | 1 | $2 | <0.1% | +1 | New | History |
| RETOReTo Eco-Solutions, Inc. | SHS NEW CL A | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| Cyclacel Pharmaceuticals Inc23254L884 | COM NEW 2025 | 5 | $2 | <0.1% | +5 | New | – |
| BSINBig Sky Industrial Inc. | COM | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| MDIAMediaco Holding Inc. | CL A | 3 | $3 | <0.1% | 00.0% | Unchanged | History |
| VNCEVince Holding Corp. | COM NEW | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| AAMEAtlantic American Corp | COM | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 119 | $3 | <0.1% | 00.0% | Unchanged | – |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 9 | $3 | <0.1% | 00.0% | Unchanged | History |
| CETXCemtrex Inc | COM NEW | 3 | $3 | <0.1% | 00.0% | Unchanged | History |
| LGHLLion Group Holding Ltd | SPONSORED ADS | 1 | $3 | <0.1% | +1 | New | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 4 | $3 | <0.1% | +4 | New | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 1 | $4 | <0.1% | −1,600−99.9% | Reduced | – |
| ASRVAmeriserv Financial Inc | COM | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| TAITTaitron Components Inc | CL A | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 400 | $4 | <0.1% | +150+60.0% | Added | – |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 3 | $4 | <0.1% | −3−50.0% | Reduced | History |
| MDBHMDB Capital Holdings, LLC | CL A | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| CHNRChina Natural Resources Inc | SHS NEW | 1 | $4 | <0.1% | +1 | New | History |
| ORBSEightco Holdings Inc. | COM | 4 | $5 | <0.1% | 00.0% | Unchanged | History |
| INUVInuvo, Inc. | COM | 1 | $5 | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| PALIPalisade Bio, Inc. | COM | 7 | $5 | <0.1% | −621−98.9% | Reduced | History |
| TLPHTalphera, Inc. | COM NEW | 10 | $5 | <0.1% | −1,068−99.1% | Reduced | History |
| CGAEnlightify Inc. | COM NEW | 5 | $5 | <0.1% | 00.0% | Unchanged | History |
| Fat Brands, Inc30258N600 | CLASS B COM | 2 | $5 | <0.1% | 00.0% | Unchanged | – |
| LRELead Real Estate Co., Ltd | SPONS ADS | 3 | $5 | <0.1% | +1+50.0% | Added | History |
| Tidal Tr II88636J790 | YIELDMAX AI OPT | 1 | $5 | <0.1% | +1 | New | – |
| SLESuper League Enterprise, Inc. | COM NEW | 1 | $5 | <0.1% | +1 | New | History |
| JRSHJerash Holdings (US), Inc. | COM | 1 | $6 | <0.1% | −1−50.0% | Reduced | History |
| Salarius Pharmaceuticals Inc79400X404 | COMMON STOCK | 7 | $6 | <0.1% | 00.0% | Unchanged | – |
| GCTKGlucotrack, Inc. | COM NEW | 1 | $6 | <0.1% | +1 | New | History |
| SAIHSAIHEAT Ltd | SHS CL A | 1 | $7 | <0.1% | 00.0% | Unchanged | History |
| PFFLUBS AG | ETRACS 2XM ETN | 1 | $8 | <0.1% | 00.0% | Unchanged | History |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 200 | $8 | <0.1% | 00.0% | Unchanged | – |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 2 | $8 | <0.1% | −2−50.0% | Reduced | History |
| FWDIForward Industries, Inc. | COM NEW | 1 | $8 | <0.1% | −123−99.2% | Reduced | History |
| BBGIBeasley Broadcast Group Inc | CL A NEW | 2 | $8 | <0.1% | 00.0% | Unchanged | History |
| GBRNew Concept Energy, Inc. | COM | 8 | $9 | <0.1% | −2,590−99.7% | Reduced | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 2 | $9 | <0.1% | +1+100.0% | Added | – |
| NVVENuvve Holding Corp. | COM | 9 | $9 | <0.1% | 00.0% | Unchanged | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 1 | $10 | <0.1% | −1−50.0% | Reduced | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 1 | $10 | <0.1% | −1−50.0% | Reduced | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 1,000 | $11 | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F219 | PREFERRED PLUS | 1 | $11 | <0.1% | 00.0% | Unchanged | – |
| LIENChicago Atlantic BDC, Inc. | COM | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| Wang Lee Group IncG9T22C100 | SHS | 274 | $11 | <0.1% | +257+1,511.8% | Added | – |
| AQBAquabounty Technologies Inc | COM | 15 | $11 | <0.1% | −68−81.9% | Reduced | History |
| SNOASonoma Pharmaceuticals, Inc. | COM | 4 | $11 | <0.1% | 00.0% | Unchanged | History |
| COHNCohen & Co Inc. | COM | 1 | $13 | <0.1% | −207−99.5% | Reduced | History |
| Global X FDS37960A701 | SOLAR ETF | 1 | $13 | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 1 | $13 | <0.1% | −1−50.0% | Reduced | – |
| BGSFBGSF, Inc. | COM | 2 | $14 | <0.1% | −199−99.0% | Reduced | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 1 | $14 | <0.1% | −4−80.0% | Reduced | – |
| Global X FDS37954Y178 | GLOBAL X AGTECH | 1 | $14 | <0.1% | 00.0% | Unchanged | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 10 | $15 | <0.1% | 00.0% | Unchanged | – |
| BNBXBNB Plus Corp. | COM NEW | 3 | $15 | <0.1% | +3 | New | History |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 1 | $16 | <0.1% | 00.0% | Unchanged | – |
| XBIOXenetic Biosciences, Inc. | COM | 4 | $16 | <0.1% | 00.0% | Unchanged | History |
| RANDRand Capital Corp | CEF | 1 | $17 | <0.1% | 00.0% | Unchanged | History |
| DAREDare Bioscience, Inc. | COM NEW | 7 | $17 | <0.1% | 00.0% | Unchanged | History |
| HNNAHennessy Advisors Inc | COM | 1 | $17 | <0.1% | 00.0% | Unchanged | History |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 2 | $17 | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 1 | $17 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092253 | CLEAN ENERGY ETF | 1 | $17 | <0.1% | 00.0% | Unchanged | – |
| VEROVenus Concept Inc. | COM | 7 | $17 | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1 | $18 | <0.1% | +1 | New | – |
| Franklin Templeton ETF Tr35473P462 | BRANDYWINEGLOBAL | 1 | $18 | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y618 | BIOREVOLUTION FD | 1 | $19 | <0.1% | −126−99.2% | Reduced | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 100 | $19 | <0.1% | 00.0% | Unchanged | – |
| Shineco, Inc.824567507 | COM NEW | 100 | $19 | <0.1% | +22+28.2% | Added | – |
| XHGXChange TEC.INC | SPONS ADS CL A | 15 | $19 | <0.1% | +15 | New | History |
| WKSPWorksport Ltd | COM NEW | 7 | $20 | <0.1% | −31−81.6% | Reduced | History |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 1 | $20 | <0.1% | 00.0% | Unchanged | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 291 | $20 | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 1 | $20 | <0.1% | 00.0% | Unchanged | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 1 | $20 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 1 | $21 | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B840 | COM | 2 | $21 | <0.1% | +1+100.0% | Added | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 1 | $21 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A784 | INTEREST RT HEDG | 1 | $21 | <0.1% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1 | $22 | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 1 | $22 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (388)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 388 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 4,602,174 | $785.6M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 12,194,528 | $237.1M | <0.1% | – |
| XUnited States Steel Corp | COM | 4,413,189 | $186.5M | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,403,399 | $185.1M | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,992,290 | $108.8M | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 13,840,312 | $91.6M | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 686,497 | $84.9M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 1,756,531 | $54.9M | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 2,707,596 | $50.9M | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 395,949 | $37.5M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 487,541 | $34.0M | <0.1% | History |
| JWNNordstrom Inc | Stock | 907,940 | $22.2M | <0.1% | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $15.3M | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 655,360 | $14.7M | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 2,967,078 | $14.7M | <0.1% | History |
| SWISolarWinds Corp | COM | 603,021 | $11.1M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $10.8M | <0.1% | – |
| Morgan Stanley ETF Trust61774R502 | CALVERT US SEL | 166,602 | $10.8M | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $10.7M | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $8.91M | <0.1% | – |
| CMRXChimerix Inc | COM | 861,372 | $7.33M | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 246,824 | $6.90M | <0.1% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $6.76M | <0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $5.98M | <0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 442,960 | $5.90M | <0.1% | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $5.49M | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 1,077,264 | $5.33M | <0.1% | History |
| TCW ETF Trust29287L866 | MULTISECTOR CRDT | 100,000 | $5.01M | <0.1% | – |
| Doubleline ETF Trust25861R709 | MULTI SECTOR INC | 92,000 | $4.58M | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $4.58M | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 199,480 | $4.48M | <0.1% | History |
| ACCDAccolade, Inc. | COM | 611,186 | $4.27M | <0.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $4.24M | <0.1% | – |
| FNAParagon 28, Inc. | COM | 306,670 | $4.01M | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 396,870 | $3.51M | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $3.49M | <0.1% | – |
| Azul S A05501U106 | SPONSR ADR PFD | 2,073,740 | $3.40M | <0.1% | – |
| NVRONevro Corp | COM | 579,455 | $3.38M | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 282,306 | $3.15M | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 212,379 | $3.03M | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 378,798 | $3.00M | <0.1% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $2.88M | <0.1% | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 666,795 | $2.87M | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 154,118 | $2.78M | <0.1% | History |
| SBTSterling Bancorp, Inc. | COM | 513,862 | $2.49M | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 188,150 | $2.32M | <0.1% | History |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 72,019 | $2.27M | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 448,016 | $2.20M | <0.1% | History |
| EVBNEvans Bancorp Inc | COM NEW | 53,410 | $2.08M | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 1,072,460 | $1.98M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1.94M | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $1.90M | <0.1% | – |
| JBIOJade Biosciences, Inc. | COM | 699,438 | $1.76M | <0.1% | History |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 33,088 | $1.71M | <0.1% | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $1.59M | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 17,804 | $1.54M | <0.1% | History |
| WWWW International, Inc. | COM | 2,562,401 | $1.34M | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 3,565,428 | $1.33M | <0.1% | History |
| LSEALandsea Homes Corp | COM | 202,381 | $1.30M | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 37,936 | $1.28M | <0.1% | History |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $1.11M | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.03M | <0.1% | – |
| ECXECARX Holdings Inc. | CLASS A ORD | 809,561 | $1.02M | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 144,098 | $1.01M | <0.1% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $988.9K | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 2,579 | $928.6K | <0.1% | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $847.5K | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 275,815 | $681.3K | <0.1% | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $596.7K | <0.1% | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $510.4K | <0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM | 372,421 | $454.4K | <0.1% | History |
| FFNWFirst Financial Northwest, Inc. | COM | 19,624 | $444.7K | <0.1% | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 10,100 | $414.2K | <0.1% | History |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 16,516 | $411.1K | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $406.8K | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $379.4K | <0.1% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $377.2K | <0.1% | – |
| PHXPHX Minerals Inc. | CL A | 93,916 | $371.0K | <0.1% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $364.4K | <0.1% | – |
| LIONLionsgate Studios Corp. | COM | 41,059 | $306.7K | <0.1% | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 41,909 | $300.9K | <0.1% | History |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $294.0K | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 142,703 | $229.8K | <0.1% | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 7,013 | $227.6K | <0.1% | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 7,400 | $225.5K | <0.1% | – |
| MKFGMarkforged Holding Corp | COM NEW | 48,131 | $225.3K | <0.1% | History |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $224.1K | <0.1% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 6,016 | $221.6K | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 48,931 | $197.7K | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $188.6K | <0.1% | – |
| KULRKULR Technology Group, Inc. | Common Stock | 138,992 | $183.5K | <0.1% | History |
| TBNKTerritorial Bancorp Inc. | COM | 20,909 | $175.2K | <0.1% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $156.9K | <0.1% | – |
| Advisors Ser Tr00770X246 | LOGAN CAP BRD IN | 3,097 | $147.7K | <0.1% | – |
| BLUEbluebird bio, Inc. | COM NEW | 28,723 | $140.2K | <0.1% | History |
| WMPNWilliam Penn Bancorporation | COM | 12,509 | $136.6K | <0.1% | History |
| RGLSRegulus Therapeutics Inc. | COM | 77,621 | $135.8K | <0.1% | History |
| VCSAVacasa, Inc. | COMMON STOCK | 22,419 | $120.6K | <0.1% | History |
| Spinnaker ETF Series84858T855 | NORTH SHORE EQTY | 10,649 | $109.9K | <0.1% | – |
| Brooge Energy LtdG1611B107 | SHS | 80,000 | $101.6K | <0.1% | – |