MORGAN STANLEY
- SEC CIK
- 0000895421
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed May 27, 2026.AmendedSEC
- Positions
- 8,196
- +39 vs. Q3 2025
- Total value
- $1.67T
- +$23.33B (+1.4%) vs. Q3 2025
Compare with Q3 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 230,483,035 | $62.66B | 3.74% | +1,379,651+0.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 323,733,984 | $60.38B | 3.60% | +777,641+0.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 121,220,561 | $58.62B | 3.50% | +980,439+0.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 121,794,366 | $38.12B | 2.28% | −151,282−0.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 161,580,340 | $37.3B | 2.23% | −1,284,468−0.8% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 72,964,756 | $25.25B | 1.51% | −43,822−0.1% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 37,553,102 | $24.79B | 1.48% | +823,883+2.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 71,841,419 | $22.54B | 1.35% | +1,132,013+1.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 66,385,268 | $21.39B | 1.28% | +939,421+1.4% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 29,324,506 | $20B | 1.19% | −11,330,026−27.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 15,593,019 | $16.76B | 1.00% | +407,166+2.7% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,028,236 | $16.46B | 0.98% | −283,412−1.2% | Reduced | – |
| VVISA INC COM CL A | Stock | 46,863,081 | $16.44B | 0.98% | −1,209,086−2.5% | Reduced | View |
| TSLATESLA INC COM | Stock | 35,783,015 | $16.09B | 0.96% | −363,694−1.0% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 24,568,372 | $15.41B | 0.92% | −881,557−3.5% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26,280,201 | $13.21B | 0.79% | −292,324−1.1% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 27,636,174 | $13.08B | 0.78% | +587,889+2.2% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 16,041,841 | $9.85B | 0.59% | −8,516,396−34.7% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 46,325,589 | $9.59B | 0.57% | −1,906,078−4.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 84,273,016 | $9.39B | 0.56% | −981,093−1.2% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 104,883,248 | $9.38B | 0.56% | +4,892,313+4.9% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 124,929,480 | $9.25B | 0.55% | +16,287,510+15.0% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,046,550 | $9.16B | 0.55% | +123,528+0.8% | Added | View |
| ABBVABBVIE INC COM | Stock | 40,041,940 | $9.15B | 0.55% | −1,612,844−3.9% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 74,457,855 | $8.96B | 0.53% | −455,949−0.6% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 39,663,587 | $8.34B | 0.50% | +3,280,476+9.0% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,523,423 | $8.21B | 0.49% | +107,775+1.1% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 85,349,973 | $8B | 0.48% | +76,840,318+903.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 22,113,754 | $7.61B | 0.45% | −376,164−1.7% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,385,761 | $7.02B | 0.42% | −387,829−2.6% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 48,823,274 | $7B | 0.42% | −2,509,444−4.9% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 102,793,787 | $6.91B | 0.41% | +3,977,053+4.0% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,894,277 | $6.89B | 0.41% | −827,635−6.5% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,462,643 | $6.56B | 0.39% | −228,913−3.0% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 80,196,924 | $6.55B | 0.39% | +1,810,662+2.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 93,199,753 | $6.52B | 0.39% | −2,255,144−2.4% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 33,171,922 | $6.34B | 0.38% | −41,121−0.1% | Reduced | – |
| BACBANK OF AMER CORP COM | Stock | 112,791,313 | $6.2B | 0.37% | +10,194,214+9.9% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 31,346,217 | $6B | 0.36% | +2,285,526+7.9% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 75,326,258 | $5.8B | 0.35% | +206,352+0.3% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 90,491,038 | $5.65B | 0.34% | +27,650,637+44.0% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 30,462,984 | $5.61B | 0.34% | −296,391−1.0% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 36,305,638 | $5.53B | 0.33% | −301,469−0.8% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 13,893,741 | $5.51B | 0.33% | +2,539,266+22.4% | Added | View |
| RTXRTX CORPORATION COM | Stock | 29,783,584 | $5.46B | 0.33% | +105,069+0.4% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 25,041,819 | $5.36B | 0.32% | −5,019,930−16.7% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 27,125,099 | $5.29B | 0.32% | +495,146+1.9% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 65,670,440 | $5.27B | 0.31% | −409,937−0.6% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,790,095 | $5.21B | 0.31% | +553,413+3.6% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 29,206,906 | $5.19B | 0.31% | −1,033,621−3.4% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 15,744,528 | $5.15B | 0.31% | −165,997−1.0% | Reduced | View |
| BXBLACKSTONE INC | COM | 32,862,165 | $5.07B | 0.30% | +636,613+2.0% | Added | View |
| CRMSALESFORCE INC COM | Stock | 19,009,146 | $5.04B | 0.30% | −180,763−0.9% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 53,574,153 | $4.99B | 0.30% | −1,600,611−2.9% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,199,234 | $4.88B | 0.29% | −33,177−0.3% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 44,946,021 | $4.73B | 0.28% | +359,486+0.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 16,396,655 | $4.68B | 0.28% | +794,289+5.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 15,270,740 | $4.67B | 0.28% | −302,220−1.9% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,792,394 | $4.62B | 0.28% | −13,206−0.1% | Reduced | – |
| ABTABBOTT LABORATORIES COM | Stock | 36,727,533 | $4.6B | 0.27% | −1,907,263−4.9% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,859,806 | $4.4B | 0.26% | −1,164,295−7.3% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 8,333,099 | $4.35B | 0.26% | +263,051+3.3% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 13,924,762 | $4.29B | 0.26% | +332,380+2.4% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 26,453,143 | $4.26B | 0.25% | −2,831,419−9.7% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 17,121,140 | $4.21B | 0.25% | −1,030,829−5.7% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 33,646,152 | $4.15B | 0.25% | +186,391+0.6% | Added | – |
| ETNEATON CORP PLC SHS | Stock | 12,978,790 | $4.13B | 0.25% | +201,361+1.6% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,513,371 | $4.11B | 0.25% | −1,578,161−10.5% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 26,541,902 | $4.08B | 0.24% | −566,586−2.1% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 7,075,119 | $4.05B | 0.24% | −162,174−2.2% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 35,447,892 | $4.03B | 0.24% | −1,020,135−2.8% | Reduced | View |
| DASHDOORDASH INC CL A | Stock | 17,536,824 | $3.97B | 0.24% | +391,596+2.3% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 6,054,474 | $3.96B | 0.24% | +685,466+12.8% | Added | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,600,718 | $3.83B | 0.23% | −168,740−2.5% | Reduced | View |
| HONHoneywell Technologies | COM | 19,425,421 | $3.79B | 0.23% | +879,309+4.7% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 23,419,685 | $3.76B | 0.22% | −1,033,224−4.2% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 3,508,220 | $3.75B | 0.22% | +1,795+0.1% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 5,561,646 | $3.75B | 0.22% | +538,806+10.7% | Added | View |
| PEPPEPSICO INC COM | Stock | 24,956,082 | $3.58B | 0.21% | +22,201+0.1% | Added | View |
| NETCLOUDFLARE INC | CL A COM | 18,009,245 | $3.55B | 0.21% | −1,001,947−5.3% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 1,729,499 | $3.48B | 0.21% | −257,614−13.0% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 22,733,483 | $3.48B | 0.21% | +17,514,679+335.6% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 19,886,007 | $3.4B | 0.20% | +24,492+0.1% | Added | View |
| INTUINTUIT COM | Stock | 5,100,857 | $3.38B | 0.20% | +60,910+1.2% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,741,035 | $3.25B | 0.19% | −561,334−8.9% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 32,483,415 | $3.24B | 0.19% | +1,245,217+4.0% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 15,278,856 | $3.24B | 0.19% | +1,068,945+7.5% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 18,615,425 | $3.18B | 0.19% | −107,410−0.6% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 594,231 | $3.18B | 0.19% | −92,525−13.5% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 26,961,521 | $3.15B | 0.19% | −395,732−1.4% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 61,468,768 | $3.11B | 0.19% | +1,449,509+2.4% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 31,617,599 | $3.04B | 0.18% | +4,244,605+15.5% | Added | – |
| LINLINDE PLC SHS | Stock | 7,086,440 | $3.02B | 0.18% | −436,297−5.8% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 11,470,835 | $2.95B | 0.18% | +373,012+3.4% | Added | View |
| UNPUNION PAC CORP COM | Stock | 12,636,050 | $2.92B | 0.17% | +602,647+5.0% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,216,679 | $2.91B | 0.17% | −247,199−3.8% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 53,912,443 | $2.9B | 0.17% | +2,927,985+5.7% | Added | – |
| GILDGILEAD SCIENCES INC COM | Stock | 23,512,734 | $2.89B | 0.17% | −222,042−0.9% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 8,054,637 | $2.85B | 0.17% | +35,745+0.4% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 10,450,624 | $2.83B | 0.17% | +194,535+1.9% | Added | View |
Sold out since Q3 2025 (476)
Positions held at the end of Q3 2025 that are no longer in this filing.
Showing the largest 100 of 476 by value.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| ULUNILEVER PLC | SPON ADR NEW | 9,642,607 | $571.61M | 0.03% |
| TTETOTAL SE | SPONSORED ADS | 7,392,325 | $441.25M | 0.03% |
| MR COOPER GROUP INC62482R107 | COM | 1,480,850 | $312.15M | 0.02% |
| KELLANOVA COM487836108 | Stock | 3,328,086 | $272.97M | 0.02% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 2,041,644 | $197.98M | 0.01% |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 1,575,904 | $168.16M | 0.01% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 5,706,326 | $159.26M | 0.01% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1,153,034 | $108.73M | 0.01% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 2,631,343 | $101.57M | 0.01% |
| ISHARES TR46436E866 | IBONDS 25 TRM TS | 3,637,216 | $84.98M | 0.01% |
| EXCHANGE TRADED CONCEPTS TRU301505624 | BITWISE CRYPTO | 3,318,015 | $83.18M | 0.01% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1 | ETF | 3,212,382 | $80.92M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J825 | BULSHS 2025 CB | 3,677,391 | $76.09M | 0.00% |
| INFORMATICA INC45674M101 | COM CL A | 2,967,701 | $73.72M | 0.00% |
| WNS HLDGS LTDG98196101 | COM SHS | 894,932 | $68.26M | 0.00% |
| ARIS WATER SOLUTIONS INC04041L106 | CLASS A COM | 2,032,046 | $50.11M | 0.00% |
| PREMIER INC74051N102 | CL A | 1,704,666 | $47.39M | 0.00% |
| CWKCUSHMAN WAKEFIELD PLC | SHS | 2,390,881 | $38.06M | 0.00% |
| TIDAL TR II88636R123 | DEFIANCE DT 2X L | 975,000 | $37.89M | 0.00% |
| ALLETE INC018522300 | COM NEW | 421,392 | $27.98M | 0.00% |
| LXPLEXINGTON REALTY TRUST | COM | 2,895,207 | $25.94M | 0.00% |
| VERINT SYS INC92343X100 | COM | 1,259,933 | $25.51M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J817 | BULSHS 2025 HY | 966,503 | $22.29M | 0.00% |
| ZEEKR INTELLIGENT TECHNOLOGY98923K103 | SPON ADS | 699,802 | $21.33M | 0.00% |
| VERITEX HLDGS INC923451108 | COM | 618,826 | $20.75M | 0.00% |
| HANESBRANDS INC410345102 | COM | 3,104,104 | $20.46M | 0.00% |
| SAPIENS INTL CORP N VG7T16G103 | SHS | 453,280 | $19.49M | 0.00% |
| METALS ACQUISITION LIMITEDG60409110 | ORD SHS | 1,540,424 | $18.81M | 0.00% |
| LNWOSCIENTIFIC GAMES CORP | COM | 221,943 | $18.63M | 0.00% |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF46435U168 | ETF | 793,424 | $18.42M | 0.00% |
| THE ODP CORP88337F105 | COM | 603,221 | $16.8M | 0.00% |
| JPMORGAN BETABUILDERS EM EQT46654Q807 | BETABUILDERS EME | 260,672 | $16.5M | 0.00% |
| PGIM ETF TR69344A750 | PGIM CORP BD 0 5 | 325,000 | $16.42M | 0.00% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 339,922 | $16.14M | 0.00% |
| ZIMVIE INC COM98888T107 | Stock | 826,452 | $15.65M | 0.00% |
| STEELCASE INC858155203 | CL A | 774,769 | $13.33M | 0.00% |
| UBER TECHNOLOGIES INC90353TAJ9 | NOTE 12/1 | – | $13.12M | 0.00% |
| TOURMALINE BIO INC89157D105 | COM | 252,093 | $12.06M | 0.00% |
| VIMEO INC92719V100 | COMMON STOCK | 1,539,529 | $11.93M | 0.00% |
| LAREDO PETROLEUM INC516806205 | COM | 673,074 | $11.37M | 0.00% |
| COPEL-ADR20441B605 | ADR | 1,102,280 | $10.8M | 0.00% |
| HEIDRICK & STRUGGLES INTL IN422819102 | COM | 213,848 | $10.64M | 0.00% |
| SPIRIT AEROSYSTEMS INC85205TAQ3 | NOTE 3.250%11/0 | – | $10.31M | 0.00% |
| CANTOR EQUITY PARTNERS INCG4491L104 | SHS CL A | 447,071 | $10.01M | 0.00% |
| SURMODICS INC868873100 | COM | 320,037 | $9.57M | 0.00% |
| SCPHARMACEUTICALS INC810648105 | COM | 1,672,825 | $9.48M | 0.00% |
| PINDUODUO INC722304AC6 | NOTE 12/0 | – | $9.47M | 0.00% |
| PROS HOLDINGS INC74346Y103 | COM | 377,087 | $8.64M | 0.00% |
| MERUS N VN5749R100 | COM | 88,195 | $8.3M | 0.00% |
| SANDSTORM GOLD LTD COM NEW80013R206 | Stock | 656,201 | $8.22M | 0.00% |
| MRC GLOBAL INC55345K103 | COM | 560,217 | $8.08M | 0.00% |
| SOUTHERN CO842587DP9 | NOTE 3.875%12/1 | – | $7.88M | 0.00% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 705,856 | $7.37M | 0.00% |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 728,603 | $7.25M | 0.00% |
| ISHARES TR46435U432 | IBONDS DEC 25 | 266,500 | $7.14M | 0.00% |
| HPPHUDSON PAC PPTYS INC | COM | 2,444,660 | $6.75M | 0.00% |
| 89BIO INC282559103 | COM | 444,767 | $6.54M | 0.00% |
| ALLIANT ENERGY CORP018802AC2 | NOTE 3.875% 3/1 | – | $6.25M | 0.00% |
| TORTOISE ESSENT ASSTS INC27901F109 | Closed-End Fund | 489,722 | $5.76M | 0.00% |
| POTBELLY CORP73754Y100 | COM | 333,313 | $5.68M | 0.00% |
| PARAMOUNT GROUP INC69924R108 | COM | 833,189 | $5.45M | 0.00% |
| BERRY CORP08579X101 | COM | 1,435,697 | $5.43M | 0.00% |
| DECDIVERSIFIED ENERGY COMPANY P | SHS NEW | 371,669 | $5.21M | 0.00% |
| INTEGRAL AD SCIENCE HLDNG CO45828L108 | COM | 491,740 | $5M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J528 | BULSHS 2025 MUNI | 198,764 | $4.87M | 0.00% |
| METSERA INC59267L107 | COM | 92,938 | $4.86M | 0.00% |
| TLRYTILRAY INC | COM CL 2 | 2,526,657 | $4.37M | 0.00% |
| EMX RTY CORP26873J107 | COM | 835,752 | $4.3M | 0.00% |
| BILL COM HLDGS INC090043AB6 | NOTE 12/0 | – | $4.24M | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $4.06M | 0.00% |
| SHOPIFY INC82509LAA5 | NOTE 0.125%11/0 | – | $3.63M | 0.00% |
| EATON VANCE CALIF MUN BD FD27828A100 | COM | 354,954 | $3.37M | 0.00% |
| CENTRAIS ELETRICAS BRASILEIR15234Q108 | SPON ADR PFD B | 317,882 | $3.29M | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $2.79M | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $2.6M | 0.00% |
| CHINA FD INC169373107 | COM | 138,169 | $2.55M | 0.00% |
| HARBORONE BANCORP INC NEW41165Y100 | COM NEW | 174,079 | $2.37M | 0.00% |
| JRVRJAMES RIV GROUP LTD | COM | 419,414 | $2.33M | 0.00% |
| NORTHERN FDS665162194 | TAX-EXEMPT BD | 40,000 | $2.05M | 0.00% |
| NORTHERN FDS665162210 | INTERMEDIATE TAX | 40,000 | $2.03M | 0.00% |
| NORTHERN FDS665162228 | SHORT-TERM TAX | 40,000 | $2.01M | 0.00% |
| MERIDIANLINK INC58985J105 | COMMON STOCK | 91,791 | $1.83M | 0.00% |
| HCM II ACQUISITION CORPG43658122 | *W EXP 99/99/999 | 283,078 | $1.7M | 0.00% |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 57,170 | $1.54M | 0.00% |
| SEMTECH CORP816850AH4 | NOTE 4.000%11/0 | – | $1.42M | 0.00% |
| PHDPIONEER FLOATING RATE TR | COM | 137,192 | $1.37M | 0.00% |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF88634T493 | ETF | 96,577 | $1.35M | 0.00% |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 31,900 | $1.31M | 0.00% |
| PERFORMANT FINL CORP71377E105 | COM | 162,164 | $1.25M | 0.00% |
| LAZARD ACTIVE ETF TR52110K707 | US SYSTEMATIC SM | 50,000 | $1.25M | 0.00% |
| HCM II ACQUISITION CORPG43658106 | SHS CL A | 71,420 | $1.17M | 0.00% |
| PROSHARES TR74347G192 | ULTRAPRO SHT QQQ | 66,547 | $1.01M | 0.00% |
| NORTHERN FDS665162186 | 2030 TAX-EXEMPT | 10,000 | $1M | 0.00% |
| DEXCOM INC252131AK3 | NOTE 0.250%11/1 | – | $962.24K | 0.00% |
| PROVIDENT BANCORP INC74383L105 | COM NEW | 70,353 | $881.53K | 0.00% |
| Q2 HLDGS INC74736LAF6 | NOTE 0.125%11/1 | – | $862.2K | 0.00% |
| IAFABERDEEN AUSTRALIA EQUITY FD | COM | 179,775 | $825.17K | 0.00% |
| EVOKE PHARMA INC30049G302 | COM | 159,358 | $792.01K | 0.00% |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $789.82K | 0.00% |
| NOGNORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | $774.16K | 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 |