Morgan Stanley
- SEC CIK
- 0000895421
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 7,845
- 較 2024 年第 1 季 +28
- 總值
- $1.29 兆
- 較 2024 年第 1 季 +$459.5 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSINBig Sky Industrial Inc. | COM | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 1 | $1 | <0.1% | −20−95.2% | 減碼 | 歷史 |
| AUCATIF Holdings Ltd | ORD SHS NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 33 | $1 | <0.1% | 00.0% | 不變 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 45 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| CETYClean Energy Technologies, Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| OGENOragenics Inc | COM | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| PTIXProtagenic Therapeutics, Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| SINGSinglePoint Inc. | COM NEW | 4 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 1 | $2 | <0.1% | −19,717−100.0% | 減碼 | 歷史 |
| AAMCAltisource Asset Management Corp | COM | 1 | $2 | <0.1% | −309−99.7% | 減碼 | 歷史 |
| NXTCNextCure, Inc. | COM | 1 | $2 | <0.1% | −402,257−100.0% | 減碼 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 10 | $2 | <0.1% | +10 | 新進 | – |
| MOGUMOGU Inc. | SPON ADS | 1 | $2 | <0.1% | −41−97.6% | 減碼 | 歷史 |
| IMCCIM Cannabis Corp. | COM | 4 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 52 | $2 | <0.1% | +52 | 新進 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 1 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 2 | $3 | <0.1% | −14−87.5% | 減碼 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 1 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 10 | $3 | <0.1% | −100−90.9% | 減碼 | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 1 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 250 | $3 | <0.1% | 00.0% | 不變 | – |
| CHNRChina Natural Resources Inc | COMMON | 4 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM | 2 | $3 | <0.1% | +2 | 新進 | 歷史 |
| TRNRInteractive Strength, Inc. | COM NEW | 2 | $3 | <0.1% | +2 | 新進 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM | 1 | $3 | <0.1% | −50−98.0% | 減碼依 1 比 10 拆股換算 | 歷史 |
| SRXHSRX Global Inc. | COM NEW | 1 | $4 | <0.1% | −164−99.4% | 減碼 | 歷史 |
| RIMEAlgorhythm Holdings, Inc. | COM | 4 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 15 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 4 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| SONNSonnet BioTherapeutics Holdings, Inc. | COM | 4 | $4 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| SPRCSciSparc Ltd. | COM NEW | 5 | $4 | <0.1% | +5 | 新進 | 歷史 |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 5 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| KPRXKiora Pharmaceuticals Inc | COM | 1 | $4 | <0.1% | +0+12.5% | 加碼依 1 比 9 拆股換算 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 2 | $5 | <0.1% | +2 | 新進 | 歷史 |
| BFRIBiofrontera Inc. | COM NEW | 6 | $5 | <0.1% | +6 | 新進 | 歷史 |
| CAUDCollective Audience, Inc. | COM | 9 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 2 | $6 | <0.1% | −424−99.5% | 減碼 | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 1 | $6 | <0.1% | −66−98.5% | 減碼 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 2 | $6 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 9 | $6 | <0.1% | −292−97.0% | 減碼 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 80 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 164 | $7 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 1 | $7 | <0.1% | 00.0% | 不變 | – |
| NYXHNyxoah SA | COMMONSTOCK | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G526 | DAILY GLOBAL CLN | 1 | $7 | <0.1% | 00.0% | 不變 | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 3 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBHMDB Capital Holdings, LLC | CL A | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| TNONTenon Medical, Inc. | COM NEW | 11 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 3 | $7 | <0.1% | +3 | 新進 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 1 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 357 | $8 | <0.1% | 00.0% | 不變 | – |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 200 | $8 | <0.1% | 00.0% | 不變 | – |
| VRPXVirpax Pharmaceuticals, Inc. | COM NEW | 15 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A475 | ULSH MSCIEAF NEW | 1 | $9 | <0.1% | +1 | 新進 | – |
| RDCMRadcom Ltd | SHS NEW | 1 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| STGSunlands Technology Group | SPONSRD ADS NEW | 1 | $9 | <0.1% | +1 | 新進 | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM NEW | 19 | $9 | <0.1% | −490−96.3% | 減碼 | 歷史 |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 333 | $9 | <0.1% | 00.0% | 不變 | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 500 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 479 | $10 | <0.1% | 00.0% | 不變 | – |
| KINSKingstone Companies, Inc. | COM | 1 | $10 | <0.1% | +1 | 新進 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 5 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTXNanobiotix S.A. | SPONSORED ADS | 2 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 1 | $10 | <0.1% | 00.0% | 不變 | – |
| RYMRYTHM, Inc. | COM NEW | 23 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| REVBRevelation Biosciences, Inc. | COM NEW | 5 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| MDIAMediaco Holding Inc. | CL A | 3 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| MACAMoringa Acquisition Corp | CL A SHS | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| DYNTDynatronics Corp | COM | 40 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 1 | $13 | <0.1% | 00.0% | 不變 | – |
| MTEXMannatech Inc | COM NEW | 1 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P462 | BRANDYWINEGLOBAL | 1 | $13 | <0.1% | 00.0% | 不變 | – |
| ALZNAlzamend Neuro, Inc. | COM | 33 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F219 | PREFERRED PLUS | 1 | $14 | <0.1% | +1 | 新進 | – |
| JTAIJet.AI Inc. | COM | 40 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| BDRXBiodexa Pharmaceuticals Plc | SPON ADS NEW | 16 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 1 | $15 | <0.1% | +1 | 新進 | – |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 1 | $15 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 1 | $15 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1 | $15 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 1 | $15 | <0.1% | 00.0% | 不變 | – |
| MYSEMyseum.AI, Inc. | COM NEW | 13 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 1,250 | $16 | <0.1% | +1,250 | 新進 | 歷史 |
| ProShares Tr74347G663 | ULTPRO SHT | 1 | $16 | <0.1% | 00.0% | 不變 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 28 | $16 | <0.1% | −2,000−98.6% | 減碼 | – |
| Global X FDS37960A883 | MSCI VIETNAM ETF | 1 | $16 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 1 | $16 | <0.1% | +1 | 新進 | – |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 6 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
| GTN.AGray Media, Inc | CL A | 1 | $17 | <0.1% | −562−99.8% | 減碼 | 歷史 |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 1 | $17 | <0.1% | 00.0% | 不變 | – |
| TCBCTC Bancshares, Inc. | COM | 1 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 100 | $17 | <0.1% | 00.0% | 不變 | – |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 3 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| Salarius Pharmaceuticals Inc79400X404 | COMMON STOCK | 7 | $17 | <0.1% | +7 | 新進 | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 1 | $18 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 1 | $18 | <0.1% | 00.0% | 不變 | – |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 86 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（334 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 334 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,528,223 | $6.64 億 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 446,611 | $1.45 億 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 1,781,844 | $1.12 億 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 713,724 | $9,382 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 1,422,826 | $7,999 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 2,893,286 | $5,688 萬 | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $4,575 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 1,086,123 | $3,884 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 3,985,336 | $3,854 萬 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 1,104,912 | $3,588 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 686,568 | $3,149 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 789,645 | $3,130 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 1,287,382 | $2,996 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,539,826 | $2,422 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 835,589 | $2,381 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,532,019 | $2,218 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 2,699,418 | $2,211 萬 | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 549,469 | $1,921 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 293,216 | $1,531 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 275,060 | $1,433 萬 | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 974,513 | $1,179 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,016,552 | $1,133 萬 | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 1,079,653 | $1,027 萬 | <0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $866.2 萬 | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 516,848 | $844.5 萬 | <0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,080,316 | $827.5 萬 | <0.1% | – |
| MODNModel N, Inc. | COM | 284,449 | $809.8 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 122,673 | $766.3 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $635.6 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 298,034 | $635.4 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 622,573 | $630.0 萬 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 314,141 | $570.5 萬 | <0.1% | – |
| Neogames S AL6673X107 | SHS | 181,128 | $524.5 萬 | <0.1% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $462.4 萬 | <0.1% | – |
| DSKEDaseke, Inc. | COM | 533,316 | $442.7 萬 | <0.1% | 歷史 |
| QXO, Inc.82846H207 | COM NEW | 263,922 | $348.1 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 112,820 | $330.1 萬 | <0.1% | – |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 62,091 | $313.2 萬 | <0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 56,001 | $237.1 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $226.5 萬 | <0.1% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $218.7 萬 | <0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 95,466 | $209.7 萬 | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $201.8 萬 | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $199.4 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $186.1 萬 | <0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $177.5 萬 | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $164.7 萬 | <0.1% | – |
| Global X FDS37950E218 | MSCI NXT EMRNG | 87,854 | $162.2 萬 | <0.1% | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 43,218 | $147.9 萬 | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $144.7 萬 | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $138.3 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $134.2 萬 | <0.1% | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 35,713 | $133.2 萬 | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 382,274 | $122.7 萬 | <0.1% | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $121.6 萬 | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 59,997 | $120.6 萬 | <0.1% | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $100.3 萬 | <0.1% | – |
| CATXPerspective Therapeutics, Inc. | COM | 774,355 | $92.1 萬 | <0.1% | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $91.6 萬 | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 32,252 | $87.6 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 18,070 | $86.3 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $74.6 萬 | <0.1% | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $73.8 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $68.3 萬 | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 103,881 | $67.1 萬 | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 260,272 | $60.6 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 43,864 | $60.3 萬 | <0.1% | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 39,442 | $58.3 萬 | <0.1% | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 99,118 | $51.9 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $50.7 萬 | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 34,092 | $48.6 萬 | <0.1% | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 632,463 | $47.4 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $47.2 萬 | <0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $44.3 萬 | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A | 940,902 | $43.3 萬 | <0.1% | 歷史 |
| Community West Bancshares155685100 | COM | 21,038 | $41.8 萬 | <0.1% | – |
| SCXStarrett L S Co | CL A | 25,926 | $41.2 萬 | <0.1% | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 13,442 | $40.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 109,715 | $35.2 萬 | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $34.2 萬 | <0.1% | – |
| TGANTransphorm, Inc. | COM | 54,913 | $27.0 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $26.7 萬 | <0.1% | – |
| SNPOSnap One Holdings Corp. | COM | 28,695 | $24.7 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 155,462 | $24.7 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $22.8 萬 | <0.1% | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 5,000 | $22.7 萬 | <0.1% | – |
| Vitru LtdG9440D103 | COM | 14,542 | $21.9 萬 | <0.1% | – |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 15,000 | $17.8 萬 | <0.1% | 歷史 |
| Semantix IncG6332A106 | CL A ORD SHS | 173,026 | $15.8 萬 | <0.1% | – |
| RNACCartesian Therapeutics, Inc. | COM | 220,942 | $14.4 萬 | <0.1% | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 5,153 | $13.1 萬 | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 12,559 | $11.3 萬 | <0.1% | – |
| ZFOXZeroFox Holdings, Inc. | COM | 97,845 | $11.0 萬 | <0.1% | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $10.4 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $10.2 萬 | <0.1% | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 135,929 | $9.44 萬 | <0.1% | 歷史 |
| FINWFinwise Bancorp | COM | 8,850 | $8.89 萬 | <0.1% | 歷史 |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 18,674 | $7.53 萬 | <0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM NEW | 126,064 | $7.45 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 96,149 | $6.75 萬 | <0.1% | 歷史 |