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 |
|---|---|---|---|---|---|---|---|
| AVTXAvalo Therapeutics, Inc. | COM NEW | 10 | $50 | <0.1% | −350−97.2% | Reduced | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 1 | $50 | <0.1% | −1−50.0% | Reduced | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 1 | $50 | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F854 | SHARES MUNI DB | 2 | $50 | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 1 | $50 | <0.1% | −621−99.8% | Reduced | – |
| RBB FD Inc74933W494 | US TREAS 3 YR NT | 1 | $50 | <0.1% | 00.0% | Unchanged | – |
| NEUPNeuphoria Therapeutics Inc. | COM | 7 | $50 | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 1 | $51 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 1 | $51 | <0.1% | +1 | New | – |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 1 | $51 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 1 | $51 | <0.1% | −351−99.7% | Reduced | – |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 1 | $51 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A776 | RUSSELL 2000 COV | 2 | $51 | <0.1% | +1+100.0% | Added | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 1 | $51 | <0.1% | 00.0% | Unchanged | – |
| GVHGFVisionary Holdings Inc. | COM NEW | 32 | $51 | <0.1% | −70−68.6% | Reduced | History |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 1 | $52 | <0.1% | 00.0% | Unchanged | – |
| The Alger ETF Trust015564206 | 35 ETF | 1 | $52 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 1 | $52 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 1 | $52 | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 1 | $52 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G532 | ESG NASDAQ NEXT | 2 | $52 | <0.1% | +1+100.0% | Added | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 2 | $52 | <0.1% | 00.0% | Unchanged | – |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 1 | $52 | <0.1% | +1 | New | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 1 | $53 | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L862 | INTL EQ INCO ETF | 1 | $53 | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 1 | $53 | <0.1% | +1 | New | – |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 20 | $53 | <0.1% | 00.0% | Unchanged | History |
| ARTLArtelo Biosciences, Inc. | COM NEW | 4 | $53 | <0.1% | +4 | New | History |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 10 | $53 | <0.1% | +10 | New | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 1 | $54 | <0.1% | −175−99.4% | Reduced | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 1 | $54 | <0.1% | 00.0% | Unchanged | – |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 2 | $54 | <0.1% | +2 | New | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 1 | $54 | <0.1% | +1 | New | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 1 | $54 | <0.1% | 00.0% | Unchanged | – |
| GNSGenius Group Ltd | SHS NEW | 40 | $54 | <0.1% | +35+700.0% | Added | History |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 2 | $55 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 1 | $55 | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 1 | $55 | <0.1% | +1 | New | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 1 | $55 | <0.1% | +1 | New | – |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 1 | $55 | <0.1% | −1−50.0% | Reduced | – |
| BlackRock ETF Trust09290C889 | FUT FIN AND TECH | 1 | $55 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 4 | $56 | <0.1% | −2−33.3% | Reduced | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 1 | $56 | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 1 | $56 | <0.1% | −1−50.0% | Reduced | – |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 1 | $56 | <0.1% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 1 | $57 | <0.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 2 | $57 | <0.1% | +1+100.0% | Added | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 1 | $57 | <0.1% | −1−50.0% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 1 | $58 | <0.1% | −796−99.9% | Reduced | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1 | $58 | <0.1% | +1 | New | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $58 | <0.1% | – | – | – |
| QXLQuantum X Labs Inc. | COM | 17 | $58 | <0.1% | +17 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1 | $59 | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108698 | CASH FLOW DIVID | 2 | $59 | <0.1% | +1+100.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 2 | $59 | <0.1% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 1 | $59 | <0.1% | +1 | New | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 1 | $59 | <0.1% | −2,050−100.0% | Reduced | – |
| Truth Social God Bless America ETF886364462 | ETF | 1 | $60 | <0.1% | 00.0% | Unchanged | – |
| Timothy Plan887432326 | HIG DV STK ETF | 1 | $60 | <0.1% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 1 | $60 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y277 | S&P 500 COVERED | 2 | $60 | <0.1% | 00.0% | Unchanged | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 1 | $60 | <0.1% | −1−50.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 1 | $61 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1 | $61 | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 1 | $61 | <0.1% | −734−99.9% | Reduced | – |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 2 | $62 | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 2 | $62 | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 1 | $63 | <0.1% | −111−99.1% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 2 | $63 | <0.1% | +1+100.0% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 1 | $63 | <0.1% | +1 | New | – |
| ProShares Tr74347G580 | ULTSHT MIDCAP400 | 6 | $63 | <0.1% | +1+20.0% | Added | – |
| DBX ETF Tr23306X308 | XTRACKRS S&P 500 | 1 | $63 | <0.1% | +1 | New | – |
| Exchange Traded Concepts Tru301505640 | RANGE INDIA FINA | 1 | $64 | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 1 | $64 | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1 | $65 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X788 | IPOX EUROPE EQ | 2 | $65 | <0.1% | +1+100.0% | Added | – |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 1,780 | $65 | <0.1% | 00.0% | Unchanged | History |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 25 | $65 | <0.1% | +25 | New | History |
| DBX ETF Tr23306X605 | XTRACKERS MSCI | 1 | $66 | <0.1% | 00.0% | Unchanged | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 28 | $67 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 1 | $67 | <0.1% | 00.0% | Unchanged | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 1 | $68 | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 1 | $69 | <0.1% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C804 | B RT USD HI YLD | 1 | $71 | <0.1% | +1 | New | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 2 | $71 | <0.1% | +2 | New | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 1 | $71 | <0.1% | +1 | New | – |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 1 | $72 | <0.1% | +1 | New | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 1 | $72 | <0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 1 | $72 | <0.1% | 00.0% | Unchanged | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 2 | $73 | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 2 | $73 | <0.1% | +1+100.0% | Added | – |
| SPCBSuperCom Ltd | ORD SHS | 7 | $73 | <0.1% | 00.0% | Unchanged | History |
| TAP.AMolson Coors Beverage Co | CL A | 1 | $74 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G465 | NANOTECH ETF | 1 | $75 | <0.1% | +1 | New | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 2 | $75 | <0.1% | 00.0% | Unchanged | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 697 | $75 | <0.1% | −33−4.5% | Reduced | History |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 2 | $75 | <0.1% | −1−33.3% | Reduced | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 1 | $75 | <0.1% | 00.0% | Unchanged | – |
| Tidal Tr II88636R727 | YIELDMAX CRYPTO | 1 | $75 | <0.1% | +1 | New | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 1 | $77 | <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% | – |