$810 Billion is the total value of MORGAN STANLEY's 33624 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,137,406,000 | – | 159,523,860 | +100.0% | 0.14% | – | |
| New | RIVIAN AUTOMOTIVE INC | $377,043,000 | – | 3,636,243 | +100.0% | 0.05% | – | |
| New | AURORA INNOVATION INC | $206,456,000 | – | 18,335,442 | +100.0% | 0.02% | – | |
| New | HELIOGEN INC | $97,089,000 | – | 6,255,720 | +100.0% | 0.01% | – | |
| New | MANDIANT INC | $86,927,000 | – | 4,955,946 | +100.0% | 0.01% | – | |
| New | WEWORK INCcl a | $89,956,000 | – | 10,460,002 | +100.0% | 0.01% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $71,436,000 | – | 47,839 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $71,305,000 | – | 637,955 | +100.0% | 0.01% | – | |
| New | HASHICORP INC | $48,160,000 | – | 528,986 | +100.0% | 0.01% | – | |
| New | SAMSARA INC | $49,528,000 | – | 1,761,907 | +100.0% | 0.01% | – | |
| New | TDCX INCads | $38,712,000 | – | 2,021,497 | +100.0% | 0.01% | – | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $37,613,000 | – | 25,879 | +100.0% | 0.01% | – |
| New | GITLAB INC | $37,022,000 | – | 425,544 | +100.0% | 0.01% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $23,793,000 | – | 24,155,000 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM ACTIVE ALLOC FD | $20,288,000 | – | 1,016,424 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INC | $23,359,000 | – | 729,948 | +100.0% | 0.00% | – | |
| New | MAINSTAY CBRE GBL INFRSTR ME | $12,824,000 | – | 664,472 | +100.0% | 0.00% | – | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $12,810,000 | – | 98,729 | +100.0% | 0.00% | – |
| SABRP | New | SABRE CORP6.50% conv pfd a | $13,356,000 | – | 116,771 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $13,174,000 | – | 442,264 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $13,886,000 | – | 767,250 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $17,189,000 | – | 687,820 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $12,622,000 | – | 676,766 | +100.0% | 0.00% | – | |
| New | IONQ INC | $15,403,000 | – | 922,243 | +100.0% | 0.00% | – | |
| New | FLUENCE ENERGY INC | $13,945,000 | – | 392,146 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $15,118,000 | – | 989,441 | +100.0% | 0.00% | – | |
| IIVIP | New | II-VI INC6% conv pfd a | $15,282,000 | – | 54,181 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $17,861,000 | – | 1,705,958 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC | $15,307,000 | – | 312,587 | +100.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $11,692,000 | – | 776,392 | +100.0% | 0.00% | – | |
| New | BLACKSTONE SECD LENDING FD | $9,081,000 | – | 267,098 | +100.0% | 0.00% | – | |
| New | BRAZE INC | $6,224,000 | – | 80,658 | +100.0% | 0.00% | – | |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $11,880,000 | – | 5,736 | +100.0% | 0.00% | – |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $5,693,000 | – | 3,269,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $8,951,000 | – | 9,006,000 | +100.0% | 0.00% | – | |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $7,965,000 | – | 91,502 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125% 9/0 | $7,554,000 | – | 5,695,000 | +100.0% | 0.00% | – | |
| New | FIRSTCASH HOLDINGS INC | $6,200,000 | – | 82,875 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $6,076,000 | – | 222,869 | +100.0% | 0.00% | – | |
| New | LIVEPERSON INCnote 12/1 | $4,491,000 | – | 5,320,000 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $4,987,000 | – | 165,863 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATION | $4,417,000 | – | 67,978 | +100.0% | 0.00% | – | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $4,918,000 | – | 5,467,000 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $11,087,000 | – | 593,890 | +100.0% | 0.00% | – | |
| New | REDFIN CORPnote 10/1 | $4,964,000 | – | 5,568,000 | +100.0% | 0.00% | – | |
| New | SK TELECOM LTDsponsored adr | $12,057,000 | – | 452,093 | +100.0% | 0.00% | – | |
| New | SEVEN HILLS REALTY TRUST | $6,624,000 | – | 638,239 | +100.0% | 0.00% | – | |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $7,322,000 | – | 7,020,000 | +100.0% | 0.00% | – | |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $4,202,000 | – | 40,400 | +100.0% | 0.00% | – |
| New | VAIL RESORTS INCnote 1/0 | $4,263,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $11,051,000 | – | 222,980 | +100.0% | 0.00% | – |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $8,726,000 | – | 96,627 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $9,669,000 | – | 184,333 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $4,424,000 | – | 308,254 | +100.0% | 0.00% | – | |
| UK | New | UCOMMUNE INTERNATIONAL LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| New | FIVERR INTL LTDnote 11/0 | $48,000 | – | 52,000 | +100.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $339,000 | – | 20,202 | +100.0% | 0.00% | – | |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $79,000 | – | 2,614 | +100.0% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $15,000 | – | 420 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $59,000 | – | 8,715 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $19,000 | – | 2,779 | +100.0% | 0.00% | – | |
| BGRN | New | ISHARES TRgbl green etf | $24,000 | – | 443 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $1,000 | – | 1,289 | +100.0% | 0.00% | – | |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $9,000 | – | 267 | +100.0% | 0.00% | – |
| SVAL | New | ISHARES TRus sml cp value | $9,000 | – | 270 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $6,000 | – | 91 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $14,000 | – | 364 | +100.0% | 0.00% | – |
| New | ISOPLEXIS CORP | $25,000 | – | 2,626 | +100.0% | 0.00% | – | |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $4,000 | – | 88 | +100.0% | 0.00% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $16,000 | – | 600 | +100.0% | 0.00% | – |
| MDEV | New | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $5,000 | – | 188 | +100.0% | 0.00% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $8,000 | – | 240 | +100.0% | 0.00% | – |
| JAN | New | JANONE INC | $34,000 | – | 8,307 | +100.0% | 0.00% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $3,000 | – | 80 | +100.0% | 0.00% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $44,000 | – | 42,000 | +100.0% | 0.00% | – | |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $2,425,000 | – | 26,149 | +100.0% | 0.00% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $0 | – | 5 | +100.0% | 0.00% | – |
| New | FINWISE BANCORP | $113,000 | – | 8,220 | +100.0% | 0.00% | – | |
| FNWD | New | FINWARD BANCORP | $209,000 | – | 4,514 | +100.0% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $1,000 | – | 334 | +100.0% | 0.00% | – | |
| New | KORE GROUP HOLDINGS INC | $80,000 | – | 11,688 | +100.0% | 0.00% | – | |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $4,000 | – | 3,787 | +100.0% | 0.00% | – | |
| KCCB | New | KRANESHARES TRasia pacific hi | $13,000 | – | 382 | +100.0% | 0.00% | – |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | 7 | +100.0% | 0.00% | – | |
| KULR | New | KULR TECHNOLOGY GROUP INC | $388,000 | – | 140,651 | +100.0% | 0.00% | – |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $853,000 | – | 230,543 | +100.0% | 0.00% | – |
| New | LCI INDSnote 1.125% 5/1 | $1,071,000 | – | 975,000 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $1,000 | – | 750 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP | $28,000 | – | 3,501 | +100.0% | 0.00% | – | |
| New | PERIMETER SOLUTIONS SA | $3,130,000 | – | 225,332 | +100.0% | 0.00% | – | |
| New | PROCAPS GROUP SA | $817,000 | – | 83,758 | +100.0% | 0.00% | – | |
| New | LARGO INC | $2,252,000 | – | 243,149 | +100.0% | 0.00% | – | |
| SQLV | New | LEGG MASON ETF INVT TRsml cap qulity | $100,000 | – | 2,500 | +100.0% | 0.00% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $55,000 | – | 901 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $747,000 | – | 37,827 | +100.0% | 0.00% | – | |
| New | EXPENSIFY INC | $1,079,000 | – | 24,535 | +100.0% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $2,203,000 | – | 128,034 | +100.0% | 0.00% | – | |
| JUNZ | New | LISTED FD TRtrueshares struc | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $26,000 | – | 993 | +100.0% | 0.00% | – |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $25,000 | – | 823 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,614,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana conservat | $106,000 | – | 4,195 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $102,000 | – | 79,533 | +100.0% | 0.00% | – | |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | 1 | +100.0% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| New | LOTTERY COM INC | $34,000 | – | 5,290 | +100.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $2,000 | – | 75 | +100.0% | 0.00% | – |
| New | ICECURE MEDICAL LTD CAESAREA | $3,000 | – | 998 | +100.0% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INC | $116,000 | – | 21,762 | +100.0% | 0.00% | – | |
| EXN | New | EXCELLON RES INC | $6,000 | – | 5,704 | +100.0% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $12,000 | – | 1,220 | +100.0% | 0.00% | – | |
| New | INSPIRA TECHNOLOGIES OXY BHN | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| EVTCY | New | EVOTEC AGsponsored ads | $816,000 | – | 34,388 | +100.0% | 0.00% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $3,626,000 | – | 7,046,000 | +100.0% | 0.00% | – | |
| LIFE | New | ATYR PHARMA INC | $153,000 | – | 20,465 | +100.0% | 0.00% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $951,000 | – | 31,440 | +100.0% | 0.00% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $51,000 | – | 5,100 | +100.0% | 0.00% | – |
| New | ENVVENO MEDICAL CORPORATION | $374,000 | – | 56,730 | +100.0% | 0.00% | – | |
| PRFX | New | PAINREFORM LTD | $37,000 | – | 27,608 | +100.0% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $71,000 | – | 4,162 | +100.0% | 0.00% | – | |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $0 | – | 1 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC | $24,000 | – | 5,016 | +100.0% | 0.00% | – | |
| New | ENGINE GAMING AND MEDIA INC | $18,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | ENFUSION INCcl a | $55,000 | – | 2,596 | +100.0% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $81,000 | – | 12,157 | +100.0% | 0.00% | – | |
| New | MDXHEALTH SAsponsored ads | $15,000 | – | 1,526 | +100.0% | 0.00% | – | |
| MITC | New | MEATECH 3D LTDsponsored ads | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $535,000 | – | 25,889 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SCISPARC LTD | $0 | – | 47 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $2,000 | – | 861 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $105,000 | – | 12,093 | +100.0% | 0.00% | – | |
| New | MINERVA SURGICAL INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | MINK THERAPEUTICS INC | $189,000 | – | 42,570 | +100.0% | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNIT | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $27,000 | – | 10,661 | +100.0% | 0.00% | – | |
| New | SENSTAR TECHNOLOGIES LTDord | $47,000 | – | 15,679 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $26,000 | – | 3,351 | +100.0% | 0.00% | – | |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $1,992,000 | – | 39,568 | +100.0% | 0.00% | – |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $0 | – | 3 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $10,000 | – | 1,928 | +100.0% | 0.00% | – | |
| New | MYNARIC AGspon ads | $50,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $3,798,000 | – | 2,691,000 | +100.0% | 0.00% | – | |
| New | AMCI ACQUISITION CORP II | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | NATERA INCnote 2.250% 5/0 | $524,000 | – | 205,000 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGNA N V | $154,000 | – | 14,689 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $1,000 | – | 673 | +100.0% | 0.00% | – | |
| NMPRH | New | NAVIOS MARITIME HOLDINGS INCspon adr pfd h | $69,000 | – | 5,025 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $915,000 | – | 53,756 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $417,000 | – | 67,100 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $1,685,000 | – | 108,312 | +100.0% | 0.00% | – | |
| ETHO | New | ETF MANAGERS TRetho climate lea | $13,000 | – | 195 | +100.0% | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $24,000 | – | 4,325 | +100.0% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $18,000 | – | 950 | +100.0% | 0.00% | – |
| New | NEXGEL INC | $41,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INC | $70,000 | – | 8,791 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $49,000 | – | 5,567 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC*w exp 10/28/202 | $25,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NV | $5,000 | – | 584 | +100.0% | 0.00% | – | |
| New | SONO GROUP N V | $183,000 | – | 18,949 | +100.0% | 0.00% | – | |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $38,000 | – | 849 | +100.0% | 0.00% | – |
| New | WALLBOX NV | $865,000 | – | 52,980 | +100.0% | 0.00% | – | |
| ALJJ | New | ALJ REGL HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $2,295,000 | – | 200,615 | +100.0% | 0.00% | – | |
| NVFY | New | NOVA LIFESTYLE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | EQRX INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $158,000 | – | 4,492 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $844,000 | – | 32,935 | +100.0% | 0.00% | – |
| New | NOVOCURE LTDnote 11/0 | $2,285,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | IRIS ENERGY LTDordinary shares | $32,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | NAKED BRAND GROUP LIMITED | $1,697,000 | – | 316,585 | +100.0% | 0.00% | – | |
| New | DSS INC | $607,000 | – | 902,982 | +100.0% | 0.00% | – | |
| New | DRAGANFLY INC. | $9,000 | – | 5,731 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $1,137,000 | – | 98,901 | +100.0% | 0.00% | – | |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $17,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | NUVEEN VRIABL RAT PFD & INM | $184,000 | – | 7,257 | +100.0% | 0.00% | – | |
| New | NXT-ID INC | $7,000 | – | 2,294 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $76,000 | – | 8,148 | +100.0% | 0.00% | – | |
| NTRB | New | NUTRIBAND INC | $50,000 | – | 4,974 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $11,000 | – | 366 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $163,000 | – | 3,001 | +100.0% | 0.00% | – |
| ABVC | New | ABVC BIOPHARMA INC | $5,000 | – | 1,486 | +100.0% | 0.00% | – |
| WWOW | New | DIREXION SHS ETF TRworld without | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $9,000 | – | 932 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily msci oct21 | $41,000 | – | 1,289 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily tech oct21 | $17,000 | – | 619 | +100.0% | 0.00% | – | |
| New | IMPERIAL PETE INC | $29,000 | – | 13,526 | +100.0% | 0.00% | – | |
| OPT | New | OPTHEA LTDsponsored ads | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ORBSAT CORP | $0 | – | 12 | +100.0% | 0.00% | – | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $10,000 | – | 330 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $5,000 | – | 2,263 | +100.0% | 0.00% | – | |
| PAEWW | New | PAE INC*w exp 09/11/202 | $844,000 | – | 455,965 | +100.0% | 0.00% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $33,000 | – | 2,043 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $399,000 | – | 12,149 | +100.0% | 0.00% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,000 | – | 66 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $144,000 | – | 4,869 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $404,000 | – | 12,236 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $167,000 | – | 12,632 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $1,893,000 | – | 36,813 | +100.0% | 0.00% | – | |
| New | DIGIHOST TECHNOLOGY INC | $95,000 | – | 20,498 | +100.0% | 0.00% | – | |
| HERD | New | PACER FDS TRcash cows etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $7,000 | – | 155 | +100.0% | 0.00% | – |
| New | DERMATA THERAPEUTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | P10 INC | $517,000 | – | 36,971 | +100.0% | 0.00% | – | |
| PALT | New | PALTALK INC | $2,000 | – | 581 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $188,000 | – | 10,626 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC | $15,000 | – | 2,422 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $0 | – | 740 | +100.0% | 0.00% | – | |
| New | PERASO INC | $75,000 | – | 17,894 | +100.0% | 0.00% | – | |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $119,000 | – | 68 | +100.0% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $167,000 | – | 76 | +100.0% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $823,000 | – | 32,531 | +100.0% | 0.00% | – | |
| PETV | New | PETVIVO HLDGS INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $110,000 | – | 17,959 | +100.0% | 0.00% | – | |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $3,063,000 | – | 81,599 | +100.0% | 0.00% | – | |
| YLD | New | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $16,000 | – | 754 | +100.0% | 0.00% | – |
| GENY | New | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $19,000 | – | 325 | +100.0% | 0.00% | – |
| New | CYNGN INC | $2,000 | – | 351 | +100.0% | 0.00% | – | |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $946,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SMN | New | PROSHARES TRbasic mat new | $1,000 | – | 114 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $28,000 | – | 376 | +100.0% | 0.00% | – |
| New | CULLMAN BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| EFU | New | PROSHARES TRulsh mscieaf new | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $31,000 | – | 3,205 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $31,000 | – | 2,832 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $2,427,000 | – | 2,645,000 | +100.0% | 0.00% | – | |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $198,000 | – | 108,890 | +100.0% | 0.00% | – | |
| New | QUTOUTIAO INC | $14,000 | – | 5,226 | +100.0% | 0.00% | – | |
| CREX | New | CREATIVE REALITIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | RBB FD INCmotley fool gbl | $108,000 | – | 3,359 | +100.0% | 0.00% | – | |
| RCMT | New | RCM TECHNOLOGIES INC | $4,000 | – | 552 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $292,000 | – | 10,241 | +100.0% | 0.00% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $36,000 | – | 625 | +100.0% | 0.00% | – |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $97,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | RANI THERAPEUTICS HLDGS INC | $61,000 | – | 3,773 | +100.0% | 0.00% | – | |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $14,000 | – | 520 | +100.0% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INC | $755,000 | – | 101,783 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | 332 | +100.0% | 0.00% | – | |
| New | CONTEXT THERAPEUTICS INC | $13,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $77,000 | – | 77,000 | +100.0% | 0.00% | – | |
| CTGO | New | CONTANGO ORE INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $3,868,000 | – | 66,853 | +100.0% | 0.00% | – | |
| RELI | New | RELIANCE GLOBAL GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $27,000 | – | 5,299 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $1,045,000 | – | 50,675 | +100.0% | 0.00% | – | |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 5 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $1,221,000 | – | 149,766 | +100.0% | 0.00% | – | |
| COMS | New | COMSOVEREIGN HLDG CORP | $792,000 | – | 1,050,173 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC*w exp 12/27/202 | $38,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $56,000 | – | 17,473 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $3,656,000 | – | 3,111,000 | +100.0% | 0.00% | – | |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $1,461,000 | – | 64,951 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $112,000 | – | 8,755 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC | $252,000 | – | 32,240 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $56,000 | – | 31,407 | +100.0% | 0.00% | – | |
| DSPC | New | COLLABORATIVE INVESTMNT SERde spac etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $135,000 | – | 3,644 | +100.0% | 0.00% | – | |
| New | CLARUS THERAPEUTICS HLDNGS I | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | CLAROS MTG TR INC | $17,000 | – | 1,015 | +100.0% | 0.00% | – | |
| New | CION INVT CORP | $33,000 | – | 2,484 | +100.0% | 0.00% | – | |
| RBND | New | SPDR SER TRbbg sasb crpt es | $5,000 | – | 193 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $75,000 | – | 4,520 | +100.0% | 0.00% | – | |
| ONEV | New | SPDR SER TRrussell low vol | $77,000 | – | 673 | +100.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $13,000 | – | 126 | +100.0% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $23,000 | – | 277 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $128,000 | – | 2,731 | +100.0% | 0.00% | – |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SANGOMA TECHNOLOGIES CORP | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC | $1,804,000 | – | 144,710 | +100.0% | 0.00% | – | |
| New | SEQLL INC | $218,000 | – | 116,834 | +100.0% | 0.00% | – | |
| New | 17 ED & TECHNOLOGY GROUP INCads | $148,000 | – | 118,673 | +100.0% | 0.00% | – | |
| PIXY | New | SHIFTPIXY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SHINECO INC | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| CPTAG | New | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $42,000 | – | 1,656 | +100.0% | 0.00% | – |
| New | SIDUS SPACE INC | $7,000 | – | 650 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATION | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| New | CANDEL THERAPEUTICS INC | $36,000 | – | 4,722 | +100.0% | 0.00% | – | |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $1,000 | – | 1,162 | +100.0% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,000 | – | 250 | +100.0% | 0.00% | – |
| VCLO | New | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $6,000 | – | 363 | +100.0% | 0.00% | – |
| SYTAW | New | SIYATA MOBILE INC*w exp 09/24/202 | $63,000 | – | 80,197 | +100.0% | 0.00% | – |
| New | SKEENA RES LTD NEW | $545,000 | – | 52,271 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INC | $2,155,000 | – | 84,787 | +100.0% | 0.00% | – | |
| New | SOCIETY PASS INC | $178,000 | – | 17,034 | +100.0% | 0.00% | – | |
| New | CIAN PLCads | $1,226,000 | – | 99,470 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $122,000 | – | 13,960 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC*w exp 03/19/202 | $3,000 | – | 1,370 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $223,000 | – | 14,217 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORP | $17,000 | – | 2,151 | +100.0% | 0.00% | – | |
| New | SONENDO INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| SOTK | New | SONO TEK CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| New | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | 5,252 | +100.0% | 0.00% | – | |
| CFVI | New | CF ACQUISITION CORP VI | $586,000 | – | 54,098 | +100.0% | 0.00% | – |
| New | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $23,000 | – | 11,849 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $100,000 | – | 68,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 5/0 | $251,000 | – | 244,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.250%11/0 | $69,000 | – | 67,000 | +100.0% | 0.00% | – | |
| STAF | New | STAFFING 360 SOLUTIONS INC | $232,000 | – | 253,944 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $147,000 | – | 4,735 | +100.0% | 0.00% | – | |
| YCBDPRA | New | CBDMD INC8% ser a cum pfd | $5,000 | – | 800 | +100.0% | 0.00% | – |
| New | BUZZFEED INC*w exp 99/99/999 | $0 | – | 167 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC | $3,000 | – | 502 | +100.0% | 0.00% | – | |
| New | STRAN & COMPANY INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $97,000 | – | 7,564 | +100.0% | 0.00% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $260,000 | – | 26,391 | +100.0% | 0.00% | – |
| New | SURROZEN INC | $1,000 | – | 82 | +100.0% | 0.00% | – | |
| New | TC BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | BOXED INC*w exp 12/22/202 | $1,000 | – | 1,070 | +100.0% | 0.00% | – | |
| New | BOXED INC | $338,000 | – | 24,611 | +100.0% | 0.00% | – | |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $4,000 | – | 105 | +100.0% | 0.00% | – |
| New | BOWLERO CORP*w exp 03/01/202 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP | $13,000 | – | 1,481 | +100.0% | 0.00% | – | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $626,000 | – | 5,440 | +100.0% | 0.00% | – |
| New | TARENA INTL INCsponsored ads | $31,000 | – | 16,577 | +100.0% | 0.00% | – | |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $57,000 | – | 600 | +100.0% | 0.00% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $1,542,000 | – | 17,207 | +100.0% | 0.00% | – |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $75,000 | – | 8,983 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $387,000 | – | 13,540 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $55,000 | – | 3,633 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INC | $96,000 | – | 80,891 | +100.0% | 0.00% | – | |
| New | TEXAS COMMUNITY BANCSHARES I | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $12,000 | – | 11,842 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $327,000 | – | 53,085 | +100.0% | 0.00% | – | |
| New | BIOFRONTERA INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $20,000 | – | 27,649 | +100.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $123,000 | – | 9,679 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $151,000 | – | 5,832 | +100.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $107,000 | – | 17,094 | +100.0% | 0.00% | – | |
| SFY | New | TIDAL ETF TRsofi selct 500 | $119,000 | – | 6,796 | +100.0% | 0.00% | – |
| SFYX | New | TIDAL ETF TRsofi next 500 | $12,000 | – | 828 | +100.0% | 0.00% | – |
| GIGE | New | TIDAL ETF TRsofi gig etf | $0 | – | 3 | +100.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $25,000 | – | 2,500 | +100.0% | 0.00% | – | |
| TRMR | New | TREMOR INTL LTDads | $205,000 | – | 13,480 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| BTTR | New | BETTER CHOICE CO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MEDS | New | TRXADE HEALTH INC | $12,000 | – | 5,248 | +100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $157,000 | – | 15,484 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $2,983,000 | – | 116,358 | +100.0% | 0.00% | – | |
| New | TWIN VEE POWERCATS CO | $0 | – | 1 | +100.0% | 0.00% | – | |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $683,000 | – | 13,021 | +100.0% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $503,000 | – | 35,748 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $111,000 | – | 5,702 | +100.0% | 0.00% | – | |
| New | USCB FINANCIAL HOLDINGS INC | $77,000 | – | 5,474 | +100.0% | 0.00% | – | |
| New | UNICYCIVE THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $2,000 | – | 66 | +100.0% | 0.00% | – |
| New | US WELL SERVICES INCcl a new | $245,000 | – | 212,623 | +100.0% | 0.00% | – | |
| New | USERTESTING INC | $52,000 | – | 6,189 | +100.0% | 0.00% | – | |
| VQSLF | New | VIQ SOLUTIONS INC | $4,000 | – | 1,777 | +100.0% | 0.00% | – |
| New | VACASA INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | THE VALENS COMPANY INC | $32,000 | – | 13,036 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC | $708,000 | – | 83,124 | +100.0% | 0.00% | – | |
| New | BACKBLAZE INC | $165,000 | – | 9,760 | +100.0% | 0.00% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $11,000 | – | 1,066 | +100.0% | 0.00% | – |
| CRAK | New | VANECK ETF TRUSToil refiners etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $1,000 | – | 2,344 | +100.0% | 0.00% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | 18 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | 62 | +100.0% | 0.00% | – | |
| New | AURA BIOSCIENCES INC | $9,000 | – | 534 | +100.0% | 0.00% | – | |
| AUGX | New | AUGMEDIX INC | $3,000 | – | 1,064 | +100.0% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $100,000 | – | 98,000 | +100.0% | 0.00% | – | |
| New | VAXXINITY INC | $63,000 | – | 11,202 | +100.0% | 0.00% | – | |
| New | ARTERIS INC | $158,000 | – | 7,485 | +100.0% | 0.00% | – | |
| ARTL | New | ARTELO BIOSCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $42,000 | – | 4,300 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $135,000 | – | 6,786 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $901,000 | – | 69,562 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $1,525,000 | – | 115,108 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $121,000 | – | 86,000 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| UEVM | New | VICTORY PORTFOLIOS II | $5,000 | – | 106 | +100.0% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS II | $6,000 | – | 83 | +100.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC | $5,000 | – | 661 | +100.0% | 0.00% | – | |
| New | VITA COCO CO INC | $360,000 | – | 32,217 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INC | $183,000 | – | 16,841 | +100.0% | 0.00% | – | |
| New | VOLCON INC | $15,000 | – | 1,436 | +100.0% | 0.00% | – | |
| New | VOLT ETF TRUSTcrypto indy revo | $7,000 | – | 447 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $291,000 | – | 287,000 | +100.0% | 0.00% | – | |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $596,000 | – | 444,616 | +100.0% | 0.00% | – |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | AMPLIFY ETF TRthematic all str | $12,000 | – | 455 | +100.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $85,000 | – | 5,626 | +100.0% | 0.00% | – | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $84,000 | – | 2,210 | +100.0% | 0.00% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $2,000 | – | 322 | +100.0% | 0.00% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $11,000 | – | 700 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC*w exp 99/99/999 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC | $59,000 | – | 5,615 | +100.0% | 0.00% | – | |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $2,000 | – | 34 | +100.0% | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATI | $0 | – | 6 | +100.0% | 0.00% | – | |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $41,000 | – | 21,478 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $2,581,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| DWMF | New | WISDOMTREE TRintk mltifactr | $10,000 | – | 374 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $1,949,000 | – | 129,231 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INC | $2,818,000 | – | 260,743 | +100.0% | 0.00% | – | |
| New | AKUMIN INC | $0 | – | 64 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $3,957,000 | – | 1,350,787 | +100.0% | 0.00% | – | |
| New | XILIO THERAPEUTICS INC | $17,000 | – | 1,038 | +100.0% | 0.00% | – | |
| CNET | New | ZW DATA ACTION TECHNOLOGS IN | $68,000 | – | 67,803 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | 47 | +100.0% | 0.00% | – | |
| New | ZHANGMEN ED INCsponsored ads | $1,000 | – | 262 | +100.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $75,000 | – | 4,339 | +100.0% | 0.00% | – | |
| New | ZOGENIX INCnote 2.750%10/0 | $985,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | ZURN WATER SOLUTIONS CORP | $3,832,000 | – | 105,286 | +100.0% | 0.00% | – | |
| New | ZYNGA INCnote 12/1 | $2,697,000 | – | 2,935,000 | +100.0% | 0.00% | – | |
| New | ADS TEC ENERGY PLC | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| AFBI | New | AFFINITY BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $3,000 | – | 325 | +100.0% | 0.00% | – |
| New | ARTISAN ACQUISITION CORP | $204,000 | – | 20,536 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $43,000 | – | 7,376 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | 150 | +100.0% | 0.00% | – | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $204,000 | – | 20,751 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $40,000 | – | 19,650 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $20,000 | – | 1,980 | +100.0% | 0.00% | – | |
| New | AEROCLEAN TECHNOLOGIES INC | $5,000 | – | 439 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $790,000 | – | 80,000 | +100.0% | 0.00% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $56,000 | – | 5,737 | +100.0% | 0.00% | – |
| EEIQ | New | ELITE EDUCATION GROUP INTL L | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH II | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $794,000 | – | 80,000 | +100.0% | 0.00% | – | |
| AAC | New | ARES ACQUISITION CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $994,000 | – | 100,000 | +100.0% | 0.00% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $0 | – | 1 | +100.0% | 0.00% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $136,000 | – | 13,559 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $3,565,000 | – | 54,873 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $1,000 | – | 436 | +100.0% | 0.00% | – | |
| QPX | New | ADVISORSHARES TRq dynamic growth | $20,000 | – | 668 | +100.0% | 0.00% | – |
| New | ADVISORSHARES TRpsychedelics etf | $81,000 | – | 14,064 | +100.0% | 0.00% | – | |
| New | IHS HOLDING LIMITED | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY | $7,000 | – | 1,203 | +100.0% | 0.00% | – | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $203,000 | – | 20,906 | +100.0% | 0.00% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $205,000 | – | 20,679 | +100.0% | 0.00% | – |
| METX | New | METEN HOLDING GROUP LTD | $66,000 | – | 265,165 | +100.0% | 0.00% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $2,573,000 | – | 13,951 | +100.0% | 0.00% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $2,000 | – | 190 | +100.0% | 0.00% | – |
| ACXP | New | ACURX PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $672,000 | – | 71,707 | +100.0% | 0.00% | – | |
| New | HYPERFINE INC | $9,000 | – | 1,190 | +100.0% | 0.00% | – | |
| MACA | New | MORINGA ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $3,783,000 | – | 298,218 | +100.0% | 0.00% | – | |
| New | IO BIOTECH INC | $57,000 | – | 8,958 | +100.0% | 0.00% | – | |
| ISPC | New | ISPECIMEN INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| IQSU | New | INDEXIQ ETF TRiq candrm esg us | $21,000 | – | 500 | +100.0% | 0.00% | – |
| IAIC | New | WAVEDANCER INC | $17,000 | – | 3,519 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $74,000 | – | 2,020 | +100.0% | 0.00% | – | |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $45,000 | – | 2,863 | +100.0% | 0.00% | – | |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $17,000 | – | 500 | +100.0% | 0.00% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $13,000 | – | 500 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $10,000 | – | 400 | +100.0% | 0.00% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $11,000 | – | 324 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $28,000 | – | 830 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $11,000 | – | 328 | +100.0% | 0.00% | – |
| XTAP | New | INNOVATOR ETFS TRus eqt accel pls | $23,000 | – | 800 | +100.0% | 0.00% | – |
| QTAP | New | INNOVATOR ETFS TRgrowth accele | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| LINK | New | INTERLINK ELECTRS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $2,978,000 | – | 186,657 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $7,000 | – | 740 | +100.0% | 0.00% | – | |
| HRTH | New | HARTE HANKS INC | $4,000 | – | 616 | +100.0% | 0.00% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $32,000 | – | 6,349 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SILVERSPAC INCclass a ord | $2,000 | – | 223 | +100.0% | 0.00% | – | |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $44,000 | – | 964 | +100.0% | 0.00% | – |
| New | HAGERTY INC | $660,000 | – | 46,554 | +100.0% | 0.00% | – | |
| HVBC | New | HV BANCORP INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| XSHD | New | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $8,000 | – | 366 | +100.0% | 0.00% | – |
| New | GUESS INCnote 2.000% 4/1 | $2,872,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $3,728,000 | – | 3,700,000 | +100.0% | 0.00% | – | |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GBNH | New | GREENBROOK TMS INC | $3,000 | – | 840 | +100.0% | 0.00% | – |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $41,000 | – | 1,600 | +100.0% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $12,000 | – | 1,315 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TR | $37,000 | – | 1,444 | +100.0% | 0.00% | – |
| New | IONQ INC*w exp 99/99/999 | $1,000 | – | 214 | +100.0% | 0.00% | – | |
| PETZ | New | TDH HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IPW | New | IPOWER INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $110,000 | – | 114,708 | +100.0% | 0.00% | – | |
| RYLD | New | GLOBAL X FDSrussell 2000 | $2,885,000 | – | 118,185 | +100.0% | 0.00% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $492,000 | – | 49,600 | +100.0% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $42,000 | – | 30,884 | +100.0% | 0.00% | – | |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $0 | – | 3 | +100.0% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $36,000 | – | 3,500 | +100.0% | 0.00% | – |
| GLTO | New | GALECTO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $528,000 | – | 30,060 | +100.0% | 0.00% | – |
| New | TROOPS INC | $65,000 | – | 13,202 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INC | $3,187,000 | – | 213,280 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MORGAN STANLEY & CO INTERNATIONAL PLC #1
- MORGAN STANLEY & CO. LLC #2
- Morgan Stanley Canada LTD #3
- Morgan Stanley Capital Services LLC #4
- MORGAN STANLEY AIP GP LP #5
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #6
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #7
- Morgan Stanley Investment Management LTD #8
- MORGAN STANLEY SMITH BARNEY LLC #9
- Morgan Stanley Strategic Investments, Inc #10
- Morgan Stanley Uruguay Ltda. #11
- Fundlogic Sas #12
- Morgan Stanley Asia Ltd #13
- Morgan Stanley Wealth Management Australia Pty Ltd #14
- Morgan Stanley Bank Asia Ltd #15
- ETRADE Capital Management LLC #16
- Morgan Stanley Hedging Co. Ltd #17
- Morgan Stanley Bank, N.A. #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.8% |
| APPLE INC COM ST | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM ST | 42 | Q3 2023 | 4.1% |
| AMAZON COM INC COM ST | 42 | Q3 2023 | 3.1% |
| VISA INC CLASS | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO C | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View MORGAN STANLEY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUYA Inc. | September 11, 2023 | 3,152 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Term FundSold out | August 07, 2023 | 0 | 0.0% |
| Anterix Inc. | July 10, 2023 | 270,914 | 1.4% |
| CUMULUS MEDIA INC | July 10, 2023 | 25,311 | 0.1% |
| First Trust Intermediate Duration Preferred & Income Fund | July 10, 2023 | 6,116,020 | 10.1% |
| Miller/Howard High Income Equity Fund | July 10, 2023 | 268,077 | 1.4% |
| Eventbrite, Inc. | June 09, 2023 | 984,955 | 1.2% |
| Oblong, Inc. | May 10, 2023 | 57,573 | 2.2% |
| BAXTER INTERNATIONAL INC | May 09, 2023 | 3,186,104 | 0.6% |
| Nuveen Intermediate Duration Municipal Term FundSold out | May 08, 2023 | 0 | 0.0% |
View MORGAN STANLEY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
View MORGAN STANLEY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.