Morgan Stanley
- SEC CIK
- 0000895421
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 8,287
- +91 vs. Q4 2025
- Portfolio value
- $1.66T
- −$15.2B (−0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 244,474,722 | $62.0B | 3.7% | +13,991,687+6.1% | Added | History |
| NVDANVIDIA Corp | Stock | 342,954,346 | $59.8B | 3.6% | +19,220,362+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 124,881,288 | $46.2B | 2.8% | +3,660,727+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 173,925,856 | $36.2B | 2.2% | +12,345,516+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 120,955,598 | $34.8B | 2.1% | −838,768−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,502,730 | $26.3B | 1.6% | +11,178,224+38.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 75,935,152 | $23.5B | 1.4% | +2,970,396+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,078,962 | $21.8B | 1.3% | +525,860+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 71,667,565 | $20.6B | 1.2% | −173,854−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 68,544,442 | $20.2B | 1.2% | +2,159,174+3.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,381,866 | $15.3B | 0.9% | −646,370−2.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 39,177,400 | $14.6B | 0.9% | +3,394,385+9.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,365,727 | $14.6B | 0.9% | −202,645−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 15,437,458 | $14.2B | 0.9% | −155,561−1.0% | Reduced | History |
| VVisa Inc. | Stock | 45,979,950 | $13.9B | 0.8% | −883,131−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,854,441 | $12.9B | 0.8% | +574,240+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,764,605 | $12.7B | 0.8% | +2,128,431+7.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,535,425 | $12.4B | 0.7% | +5,493,584+34.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 71,718,998 | $12.2B | 0.7% | −2,738,857−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,721,167 | $10.9B | 0.7% | −1,604,422−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 85,906,471 | $10.7B | 0.6% | +1,633,455+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,898,711 | $9.86B | 0.6% | +375,288+3.9% | Added | History |
| NFLXNetflix Inc | Stock | 99,018,124 | $9.52B | 0.6% | +13,668,151+16.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,157,541 | $9.52B | 0.6% | +274,293+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 125,018,604 | $9.21B | 0.6% | +89,124+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,227,257 | $9.02B | 0.5% | +2,563,670+6.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,259,202 | $8.81B | 0.5% | +23,465,415+22.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,016,774 | $8.27B | 0.5% | −2,025,166−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 36,847,021 | $7.62B | 0.5% | +541,383+1.5% | Added | History |
| MAMastercard Inc | Stock | 15,162,577 | $7.58B | 0.5% | −883,973−5.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,761,929 | $7.38B | 0.4% | +12,640,789+73.8% | Added | – |
| HDHome Depot, Inc. | Stock | 22,369,334 | $7.36B | 0.4% | +255,580+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 49,216,260 | $7.11B | 0.4% | +392,986+0.8% | Added | History |
| KOCoca Cola Co | Stock | 91,894,070 | $6.99B | 0.4% | −1,305,683−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,645,562 | $6.60B | 0.4% | +473,640+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,154,520 | $6.55B | 0.4% | +2,808,303+9.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,863,770 | $6.49B | 0.4% | +478,009+3.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 77,731,032 | $6.03B | 0.4% | +2,404,774+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 64,751,882 | $6.01B | 0.4% | −918,558−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,675,603 | $5.91B | 0.4% | +12,666,457+66.6% | Added | History |
| RTXRTX Corp | Stock | 30,123,739 | $5.81B | 0.4% | +340,155+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,816,599 | $5.77B | 0.3% | −646,044−8.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,632,487 | $5.73B | 0.3% | +2,686,466+6.0% | Added | History |
| MUMicron Technology Inc | Stock | 16,842,006 | $5.69B | 0.3% | +445,351+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 15,836,058 | $5.57B | 0.3% | +91,530+0.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 6,369,723 | $5.56B | 0.3% | +315,249+5.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 77,069,501 | $5.54B | 0.3% | −3,127,423−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,618,722 | $5.42B | 0.3% | −5,872,316−6.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,863,528 | $5.34B | 0.3% | −1,030,749−8.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,499,662 | $5.31B | 0.3% | +424,543+6.0% | Added | History |
| BACBank of America Corp | Stock | 108,670,801 | $5.30B | 0.3% | −4,120,512−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 32,318,958 | $5.18B | 0.3% | +1,855,974+6.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,767,680 | $4.99B | 0.3% | +1,254,309+9.3% | Added | History |
| MCDMcDonalds Corp | Stock | 15,618,509 | $4.85B | 0.3% | +347,769+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,781,608 | $4.84B | 0.3% | −1,260,211−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,630,951 | $4.76B | 0.3% | +4,771,145+32.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 32,202,689 | $4.71B | 0.3% | +2,995,783+10.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,912,378 | $4.70B | 0.3% | −2,981,363−21.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,111,623 | $4.69B | 0.3% | +132,833+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,341,153 | $4.60B | 0.3% | +548,759+4.0% | Added | – |
| ORCLOracle Corp | Stock | 29,132,672 | $4.29B | 0.3% | +2,007,573+7.4% | Added | History |
| TJXTJX Companies Inc | Stock | 26,724,660 | $4.27B | 0.3% | +182,758+0.7% | Added | History |
| HONHoneywell International Inc | COM | 18,428,804 | $4.17B | 0.3% | −996,617−5.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,581,174 | $4.13B | 0.2% | +1,625,092+6.5% | Added | History |
| WFCWells Fargo & Company | Stock | 51,687,402 | $4.11B | 0.2% | −1,886,751−3.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 8,380,266 | $4.06B | 0.2% | +1,779,548+27.0% | Added | History |
| LRCXLam Research Corp | Stock | 18,971,122 | $4.05B | 0.2% | −914,885−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,963,569 | $4.05B | 0.2% | −826,526−5.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 14,267,249 | $4.05B | 0.2% | +342,487+2.5% | Added | History |
| AMATApplied Materials Inc | Stock | 11,843,881 | $4.05B | 0.2% | +373,046+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,405,704 | $4.04B | 0.2% | +986,019+4.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,306,897 | $3.88B | 0.2% | +660,745+2.0% | Added | – |
| AXPAmerican Express Co | Stock | 12,808,752 | $3.87B | 0.2% | −390,482−3.0% | Reduced | History |
| BXBlackstone Inc. | COM | 32,494,438 | $3.74B | 0.2% | −367,727−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 74,068,170 | $3.72B | 0.2% | +9,070,852+14.0% | Added | History |
| LINLinde PLC | Stock | 7,358,093 | $3.65B | 0.2% | +271,653+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,884,882 | $3.61B | 0.2% | +2,248,832+17.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,664,857 | $3.42B | 0.2% | −63,694−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,908,180 | $3.36B | 0.2% | −424,919−5.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,437,546 | $3.31B | 0.2% | −70,674−2.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 15,883,321 | $3.28B | 0.2% | −2,125,924−11.8% | Reduced | History |
| DISWalt Disney Co | Stock | 33,798,796 | $3.26B | 0.2% | −1,649,096−4.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,299,295 | $3.25B | 0.2% | −213,439−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,522,000 | $3.23B | 0.2% | +38,585+0.1% | Added | – |
| CCitigroup Inc | Stock | 27,842,086 | $3.16B | 0.2% | +880,565+3.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,923,957 | $3.15B | 0.2% | −354,899−2.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,139,019 | $3.09B | 0.2% | −329,749−0.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 30,101,596 | $3.09B | 0.2% | −6,625,937−18.0% | Reduced | History |
| TAT&T Inc. | Stock | 105,195,019 | $3.05B | 0.2% | −1,749,378−1.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 14,387,032 | $3.02B | 0.2% | +1,804,350+14.3% | Added | History |
| SHOPShopify Inc. | Stock | 24,704,666 | $2.93B | 0.2% | −1,748,477−6.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,017,258 | $2.92B | 0.2% | +104,815+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,921,159 | $2.91B | 0.2% | −1,696,440−5.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,018,448 | $2.80B | 0.2% | +244,419+1.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,058,840 | $2.79B | 0.2% | +317,805+5.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,458,772 | $2.79B | 0.2% | +6,642,801+27.9% | Added | – |
| CMECME Group Inc. | COM | 9,406,843 | $2.78B | 0.2% | +1,043,692+12.5% | Added | History |
| MELIMercadolibre Inc | COM | 1,585,256 | $2.74B | 0.2% | −144,243−8.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,488,354 | $2.69B | 0.2% | +254,045+0.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 8,259,494 | $2.63B | 0.2% | −2,191,130−21.0% | Reduced | History |
Sold out since Q4 2025 (396)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 396 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 917,999 | $409.5M | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,250,329 | $330.1M | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 4,306,976 | $193.7M | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,037,265 | $176.9M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,475,422 | $140.8M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 4,567,873 | $138.1M | <0.1% | History |
| DAYDayforce, Inc. | COM | 1,962,343 | $135.7M | <0.1% | History |
| CMAComerica Inc | COM | 1,494,011 | $129.9M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,230,076 | $123.0M | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 542,722 | $119.9M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 1,683,475 | $84.3M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 1,092,482 | $78.8M | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 1,582,463 | $67.8M | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,241,319 | $49.6M | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 4,620,607 | $40.2M | <0.1% | – |
| VTYXVentyx Biosciences, Inc. | COM | 4,292,951 | $38.8M | <0.1% | History |
| TGNATegna Inc | COM | 1,888,199 | $36.6M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,054,859 | $28.6M | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 1,714,813 | $26.2M | <0.1% | History |
| HIHillenbrand, Inc. | COM | 804,946 | $25.5M | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 1,653,993 | $25.4M | <0.1% | History |
| Pgim ETF Tr69344A743 | PGIM CORP 5 10 | 400,000 | $20.3M | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 932,157 | $19.2M | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 1,784,936 | $18.7M | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 1,168,043 | $17.9M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 439,009 | $17.5M | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 1,625,906 | $16.3M | <0.1% | History |
| REVGREV Group, Inc. | COM | 263,585 | $16.0M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 614,354 | $14.5M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 644,989 | $14.1M | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,119,344 | $12.2M | <0.1% | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $11.6M | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 529,074 | $11.4M | <0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $10.9M | <0.1% | – |
| ATXSAstria Therapeutics, Inc. | COM | 810,795 | $10.6M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 778,039 | $10.1M | <0.1% | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $9.47M | <0.1% | – |
| Goldman Sachs ETF Tr38149W580 | MARKETBETA RUSS | 173,384 | $9.38M | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 642,816 | $9.10M | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 252,703 | $8.90M | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $8.51M | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $7.89M | <0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 718,538 | $7.72M | <0.1% | History |
| GESGuess Inc | COM | 432,757 | $7.25M | <0.1% | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $7.09M | <0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $7.05M | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $6.85M | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 624,757 | $6.52M | <0.1% | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 174,613 | $6.48M | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 149,810 | $6.41M | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $6.07M | <0.1% | – |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 92,679 | $5.49M | <0.1% | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $5.31M | <0.1% | – |
| CIOCity Office REIT, Inc. | COM | 759,313 | $5.31M | <0.1% | History |
| FRGEForge Global Holdings, Inc. | Stock | 114,411 | $5.10M | <0.1% | History |
| Advisor Managed Portfolios00777X496 | RECKONER LEVERAE | 198,613 | $4.96M | <0.1% | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 436,115 | $4.88M | <0.1% | History |
| DENNDENNY'S Corp | COM | 768,706 | $4.78M | <0.1% | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $4.16M | <0.1% | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 402,932 | $4.12M | <0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $3.90M | <0.1% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 354,072 | $3.83M | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 528,219 | $3.66M | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 93,054 | $3.58M | <0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.46M | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 339,289 | $3.40M | <0.1% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3.21M | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $3.20M | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $2.97M | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 892,655 | $2.79M | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 574,130 | $2.55M | <0.1% | History |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $2.53M | <0.1% | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $2.53M | <0.1% | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 158,462 | $2.09M | <0.1% | – |
| Northern FDS665162152 | 2055 TAX-EXEMPT | 20,000 | $2.06M | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $2.01M | <0.1% | – |
| Columbia ETF Tr I19761L763 | AAA CLO ETF | 100,000 | $2.01M | <0.1% | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 213,840 | $1.98M | <0.1% | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.86M | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1.85M | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1.76M | <0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 51,324 | $1.74M | <0.1% | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.73M | <0.1% | – |
| SHCOSoho House & Co Inc. | COM CL A | 180,201 | $1.61M | <0.1% | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1.57M | <0.1% | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $1.54M | <0.1% | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 57,558 | $1.54M | <0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 151,206 | $1.52M | <0.1% | History |
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| TRUETrueCar, Inc. | COM | 533,321 | $1.21M | <0.1% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1.19M | <0.1% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 115,404 | $1.17M | <0.1% | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 92,885 | $1.12M | <0.1% | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $1.09M | <0.1% | – |
| Northern FDS665162178 | 2035 TAX-EXEMPT | 10,000 | $1.01M | <0.1% | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $969.5K | <0.1% | – |
| GBIOGeneration Bio Co. | COMMON STOCK | 161,378 | $916.6K | <0.1% | History |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $897.8K | <0.1% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $820.9K | <0.1% | – |