$770 Billion is the total value of MORGAN STANLEY's 41595 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 120.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -3,756 | -100.0% | 0.00% | – |
Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -861 | -100.0% | 0.00% | – | |
CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -877 | -100.0% | 0.00% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -34,772 | -100.0% | 0.00% | – |
PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
BDR | Exit | BLONDER TONGUE LABORATORIES | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -3 | -100.0% | 0.00% | – | |
BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -820 | -100.0% | 0.00% | – |
XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -1,000 | -100.0% | 0.00% | – |
MVV | Exit | PROSHARES TR | $0 | – | -400 | -100.0% | 0.00% | – |
Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -69,521 | -100.0% | 0.00% | – | |
TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -6,212 | -100.0% | 0.00% | – |
OGIG | Exit | OSI ETF TR | $0 | – | -65,981 | -100.0% | 0.00% | – |
EVOK | Exit | EVOKE PHARMA INC | $0 | – | -6,224 | -100.0% | 0.00% | – |
PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -2,186 | -100.0% | 0.00% | – |
FST | Exit | FAST ACQUISITION CORP | $0 | – | -2,509 | -100.0% | 0.00% | – |
ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -1,460 | -100.0% | 0.00% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -4,118 | -100.0% | 0.00% | – |
Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -2,848 | -100.0% | 0.00% | – | |
Exit | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | -6,700 | -100.0% | 0.00% | – | |
LIFE | Exit | ATYR PHARMA INC | $0 | – | -72 | -100.0% | 0.00% | – |
ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -2,763 | -100.0% | 0.00% | – |
CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -95 | -100.0% | 0.00% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -3,131 | -100.0% | 0.00% | – |
CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -47 | -100.0% | 0.00% | – |
AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -51,812 | -100.0% | 0.00% | – |
AMST | Exit | AMESITE INC | $0 | – | -9 | -100.0% | 0.00% | – |
HYIN | Exit | WISDOMTREE TRaltrntve incm fd | $0 | – | -500 | -100.0% | 0.00% | – |
INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,268 | -100.0% | 0.00% | – |
REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -4,042 | -100.0% | 0.00% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -45,809 | -100.0% | 0.00% | – |
Exit | TENAX THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
AUTO | Exit | AUTOWEB INC | $0 | – | -4,646 | -100.0% | 0.00% | – |
MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -228,050 | -100.0% | 0.00% | – |
KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,063 | -100.0% | 0.00% | – |
AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -211 | -100.0% | 0.00% | – |
ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -2,091 | -100.0% | 0.00% | – |
BIOL | Exit | BIOLASE INC | $0 | – | -54,114 | -100.0% | 0.00% | – |
YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -369 | -100.0% | 0.00% | – |
AIRI | Exit | AIR INDS GROUP | $0 | – | -1,000 | -100.0% | 0.00% | – |
DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -17,500 | -100.0% | 0.00% | – |
BHTG | Exit | RENOVARE ENVIRONMENTAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | MODEL N INCnote 2.625% 6/0 | $0 | – | -2,080,000 | -100.0% | 0.00% | – | |
ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -16 | -100.0% | 0.00% | – |
BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -25 | -100.0% | 0.00% | – |
PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -2,865 | -100.0% | 0.00% | – |
LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -3,697 | -100.0% | 0.00% | – |
HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -3,000 | -100.0% | 0.00% | – |
INDL | Exit | DIREXION SHS ETF TRdaily msci india | $0 | – | -153 | -100.0% | 0.00% | – |
Exit | VIZSLA SILVER CORP | $0 | – | -500 | -100.0% | 0.00% | – | |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -70,195 | -100.0% | 0.00% | – |
UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -1,637 | -100.0% | 0.00% | – | |
ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -44,464 | -100.0% | 0.00% | – |
PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -328 | -100.0% | 0.00% | – |
UNAM | Exit | UNICO AMERN CORP | $0 | – | -37 | -100.0% | 0.00% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -7 | -100.0% | 0.00% | – | |
NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -2,777 | -100.0% | 0.00% | – |
NUWE | Exit | NUWELLIS INC | $0 | – | -14 | -100.0% | 0.00% | – |
WORX | Exit | SCWORX CORP | $0 | – | -8 | -100.0% | 0.00% | – |
SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -2,502 | -100.0% | 0.00% | – |
Exit | TANTECH HLDGS LTD | $0 | – | -250 | -100.0% | 0.00% | – | |
CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -6,100 | -100.0% | 0.00% | – |
Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -28,786 | -100.0% | 0.00% | – | |
OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -15,067 | -100.0% | 0.00% | – |
MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -12,140 | -100.0% | 0.00% | – |
BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -107 | -100.0% | 0.00% | – |
Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -2,800 | -100.0% | 0.00% | – |
DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -400 | -100.0% | 0.00% | – |
WHLM | Exit | WILHELMINA INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -36 | -100.0% | 0.00% | – |
MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -299 | -100.0% | 0.00% | – |
TLMD | Exit | SOC TELEMED INC | $0 | – | -621,945 | -100.0% | 0.00% | – |
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -216,489 | -100.0% | 0.00% | – |
OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -3,051 | -100.0% | 0.00% | – |
Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,640 | -100.0% | 0.00% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -1,426 | -100.0% | 0.00% | – |
Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -167 | -100.0% | 0.00% | – | |
APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -325 | -100.0% | 0.00% | – |
TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -2,778 | -100.0% | 0.00% | – |
Exit | SURROZEN INC | $0 | – | -30 | -100.0% | 0.00% | – | |
BAOS | Exit | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | -1,040 | -100.0% | 0.00% | – |
MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -5,000 | -100.0% | 0.00% | – |
ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -3,996 | -100.0% | 0.00% | – |
LUB | Exit | LUBYS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
Exit | GENERATION INCOME PPTYS INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
ESGN | Exit | COLUMBIA ETF TR Isustnble intl | $0 | – | -178 | -100.0% | 0.00% | – |
SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -79,636 | -100.0% | 0.00% | – |
Exit | TEXAS COMMUNITY BANCSHARES I | $0 | – | -44 | -100.0% | 0.00% | – | |
HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -10,229 | -100.0% | 0.00% | – |
OFED | Exit | OCONEE FED FINL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -14,817 | -100.0% | 0.00% | – |
ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -1,386 | -100.0% | 0.00% | – |
NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -162,593 | -100.0% | 0.00% | – |
QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -2,567 | -100.0% | 0.00% | – |
EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -15,404 | -100.0% | 0.00% | – |
OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -3,718 | -100.0% | 0.00% | – |
ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,168 | -100.0% | 0.00% | – |
LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | DERMATA THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – | |
Exit | FAST RADIUS INC | $0 | – | -1,615 | -100.0% | 0.00% | – | |
QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -668 | -100.0% | 0.00% | – |
AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -11,269 | -100.0% | 0.00% | – | |
SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -763 | -100.0% | 0.00% | – |
Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
Exit | WORKSPORT LTD | $0 | – | -7 | -100.0% | 0.00% | – | |
RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -16,201 | -100.0% | 0.00% | – |
Exit | NOVOCURE LTDnote 11/0 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -8,000 | -100.0% | 0.00% | – |
RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -348 | -100.0% | 0.00% | – |
CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -315 | -100.0% | 0.00% | – |
Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -208 | -100.0% | 0.00% | – | |
BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -492 | -100.0% | 0.00% | – |
YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -29,563 | -100.0% | 0.00% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -4,527 | -100.0% | 0.00% | – |
CTIB | Exit | YUNHONG CTI LTD | $0 | – | -3 | -100.0% | 0.00% | – |
RVI | Exit | RETAIL VALUE INC | $0 | – | -842,758 | -100.0% | 0.00% | – |
NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -3,317 | -100.0% | 0.00% | – |
SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -5,956 | -100.0% | 0.00% | – |
TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -111 | -100.0% | 0.00% | – |
TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -2,486 | -100.0% | 0.00% | – |
ROM | Exit | PROSHARES TR | $0 | – | -496 | -100.0% | 0.00% | – |
Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -150 | -100.0% | 0.00% | – | |
Exit | FASTLY INCnote 3/1 | $0 | – | -2,542,000 | -100.0% | 0.00% | – | |
Exit | DOCUSIGN INCnote 1/1 | $0 | – | -1,091,000 | -100.0% | 0.00% | – | |
SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -3,714 | -100.0% | 0.00% | – |
FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -400 | -100.0% | 0.00% | – | |
Exit | LAIX INCspon ads | $0 | – | -186 | -100.0% | 0.00% | – | |
PTE | Exit | POLARITYTE INC | $0 | – | -95,968 | -100.0% | 0.00% | – |
WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -85 | -100.0% | 0.00% | – |
EEIQ | Exit | ELITE EDUCATION GROUP INTL L | $0 | – | -200 | -100.0% | 0.00% | – |
FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -3,098 | -100.0% | 0.00% | – |
Exit | AEYE INC*w exp 09/30/202 | $0 | – | -372 | -100.0% | 0.00% | – | |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -259,272 | -100.0% | 0.00% | – |
PETZ | Exit | TDH HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -500 | -100.0% | 0.00% | – | |
AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -5,672 | -100.0% | 0.00% | – |
BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -2,985 | -100.0% | 0.00% | – |
Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -204,728 | -100.0% | 0.00% | – |
SUMR | Exit | SUMMER INFANT INC | $0 | – | -2 | -100.0% | 0.00% | – |
BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -90 | -100.0% | 0.00% | – |
AESR | Exit | TWO RDS SHARED TRanfield us equ | $0 | – | -12,988 | -100.0% | 0.00% | – |
ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -1,217 | -100.0% | 0.00% | – |
Exit | MINERVA SURGICAL INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -53 | -100.0% | 0.00% | – |
PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -155 | -100.0% | 0.00% | – |
IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -10,003 | -100.0% | 0.00% | – |
Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -188,000 | -100.0% | 0.00% | – | |
XELB | Exit | XCEL BRANDS INC | $0 | – | -642 | -100.0% | 0.00% | – |
Exit | ENJOY TECHNOLOGY INC | $0 | – | -7,817 | -100.0% | 0.00% | – | |
ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | -844 | -100.0% | 0.00% | – |
TEQI | Exit | T ROWE PRICE ETF INC | $0 | – | -274 | -100.0% | 0.00% | – |
CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -3,005 | -100.0% | 0.00% | – |
BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -78 | -100.0% | 0.00% | – |
Exit | FOUNDER SPAC | $0 | – | -3,221 | -100.0% | 0.00% | – | |
HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -7 | -100.0% | 0.00% | – |
RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -22 | -100.0% | 0.00% | – |
Exit | PUXIN LTDads | $0 | – | -5,904 | -100.0% | 0.00% | – | |
TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -3,124 | -100.0% | 0.00% | – |
LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -4,692 | -100.0% | 0.00% | – |
SRS | Exit | PROSHARES TRultsht real est | $0 | – | -485 | -100.0% | 0.00% | – |
UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -896 | -100.0% | 0.00% | – |
Exit | PB BANKSHARES INC | $0 | – | -1,569 | -100.0% | 0.00% | – | |
BENEU | Exit | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $0 | – | -1,542 | -100.0% | 0.00% | – |
AXR | Exit | AMREP CORP | $0 | – | -92 | -100.0% | 0.00% | – |
MF | Exit | MISSFRESH LTDads | $0 | – | -1,161 | -100.0% | 0.00% | – |
APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -15,193 | -100.0% | 0.00% | – |
AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -5,539 | -100.0% | 0.00% | – |
TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -3,023 | -100.0% | 0.00% | – |
JAN | Exit | JANONE INC | $0 | – | -9,427 | -100.0% | 0.00% | – |
EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -5,129 | -100.0% | 0.00% | – |
JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -1,011 | -100.0% | 0.00% | – |
IIN | Exit | INTRICON CORP | $0 | – | -3,158 | -100.0% | 0.00% | – |
RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -20,986 | -100.0% | 0.00% | – |
LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -8,085 | -100.0% | 0.00% | – |
ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -1,060 | -100.0% | 0.00% | – |
CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -1,500 | -100.0% | 0.00% | – |
FNGR | Exit | FINGERMOTION INC | $0 | – | -59 | -100.0% | 0.00% | – |
Exit | FRESH VINE WINE INC | $0 | – | -4,520 | -100.0% | 0.00% | – | |
GLTO | Exit | GALECTO INC | $0 | – | -563 | -100.0% | 0.00% | – |
BKYI | Exit | BIO-KEY INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,704 | -100.0% | 0.00% | – |
SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -10 | -100.0% | 0.00% | – |
ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -998 | -100.0% | 0.00% | – |
HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -2,123 | -100.0% | 0.00% | – |
TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
JP | Exit | JUPAI HLDGS LTDads | $0 | – | -1,505 | -100.0% | 0.00% | – |
SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -2,231 | -100.0% | 0.00% | – |
SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -1,000 | -100.0% | 0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -21,304 | -100.0% | 0.00% | – |
IPW | Exit | IPOWER INCcl a | $0 | – | -659 | -100.0% | 0.00% | – |
SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -232,503 | -100.0% | 0.00% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -2,200 | -100.0% | 0.00% | – |
Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -27,400 | -100.0% | 0.00% | – | |
Exit | CHEGG INCnote 9/0 | $0 | – | -1,446,000 | -100.0% | 0.00% | – | |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -55,781 | -100.0% | 0.00% | – |
PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -16,236 | -100.0% | 0.00% | – |
ZCMD | Exit | ZHONGCHAO INCcl a | $0 | – | -1,607 | -100.0% | 0.00% | – |
Exit | FALCON MINERALS CORP | $0 | – | -140,838 | -100.0% | 0.00% | – | |
KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -2,495 | -100.0% | 0.00% | – |
BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -362 | -100.0% | 0.00% | – |
FAMI | Exit | FARMMI INC | $0 | – | -4,819 | -100.0% | 0.00% | – |
Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -1,244 | -100.0% | 0.00% | – | |
FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -106 | -100.0% | 0.00% | – |
KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -50 | -100.0% | 0.00% | – |
TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -94,073 | -100.0% | 0.00% | – |
Exit | THE MARYGOLD COMPANIES INC | $0 | – | -82 | -100.0% | 0.00% | – | |
DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -22,836 | -100.0% | 0.00% | – |
VEV | Exit | VICINITY MOTOR CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | ACRES COMMERCIAL REALTY CORPnote 4.500% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -1,700 | -100.0% | 0.00% | – |
CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -135 | -100.0% | 0.00% | – |
SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
MRM | Exit | MEDIROM HEALTHCARE TECH INCsponsored ads | $0 | – | -1,900 | -100.0% | 0.00% | – |
STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -28,915 | -100.0% | 0.00% | – |
UBR | Exit | PROSHARES TRultra msci brazi | $0 | – | -517 | -100.0% | 0.00% | – |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -9,450 | -100.0% | 0.00% | – |
SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -950,762 | -100.0% | 0.00% | – |
Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -32,800 | -100.0% | 0.00% | – | |
VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -635 | -100.0% | 0.00% | – |
PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -11,354 | -100.0% | 0.00% | – |
Exit | AGILETHOUGHT INC | $0 | – | -1,610 | -100.0% | 0.00% | – | |
FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -4 | -100.0% | 0.00% | – |
BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -1,480 | -100.0% | 0.00% | – |
TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -100 | -100.0% | 0.00% | – |
DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -4,592 | -100.0% | 0.00% | – |
Exit | BIORESTORATIVE THERAPIES INC | $0 | – | -25 | -100.0% | 0.00% | – | |
DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -2,134 | -100.0% | 0.00% | – |
LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -2,416 | -100.0% | 0.00% | – |
TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -589 | -100.0% | 0.00% | – |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -9,650 | -100.0% | 0.00% | – |
AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -2,812 | -100.0% | 0.00% | – |
AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -4,031 | -100.0% | 0.00% | – |
FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -1,237,595 | -100.0% | 0.00% | – |
ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -1,002 | -100.0% | 0.00% | – |
CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -6,500 | -100.0% | 0.00% | – |
Exit | AKUMIN INC | $0 | – | -14,564 | -100.0% | 0.00% | – | |
XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -800 | -100.0% | 0.00% | – |
SSY | Exit | SUNLINK HEALTH SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -28,584 | -100.0% | 0.00% | – | |
NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -6 | -100.0% | 0.00% | – |
Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -2,800 | -100.0% | 0.00% | – | |
TREC | Exit | TRECORA RES | $0 | – | -5,192 | -100.0% | 0.00% | – |
AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -3,174 | -100.0% | 0.00% | – |
JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -495 | -100.0% | 0.00% | – |
VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -1,225 | -100.0% | 0.00% | – |
Exit | NERDY INC*w exp 08/16/202 | $0 | – | -147 | -100.0% | 0.00% | – | |
GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -895 | -100.0% | 0.00% | – |
Exit | HELBIZ INC | $0 | – | -2,170 | -100.0% | 0.00% | – | |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -2,200 | -100.0% | 0.00% | – |
Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -671,685 | -100.0% | 0.00% | – | |
Exit | BLUE WATER VACCINES INC | $0 | – | -439 | -100.0% | 0.00% | – | |
Exit | AKANDA CORP | $0 | – | -4,719 | -100.0% | 0.00% | – | |
Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -1,200 | -100.0% | 0.00% | – | |
PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -51,263 | -100.0% | 0.00% | – |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -118,962 | -100.0% | 0.00% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -2,652,931 | -100.0% | 0.00% | – |
OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -13,277 | -100.0% | 0.00% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -7,257,018 | -100.0% | 0.00% | – |
HDRO | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -950 | -100.0% | 0.00% | – |
ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -376 | -100.0% | 0.00% | – |
MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -15,740 | -100.0% | 0.00% | – |
UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
CPTAG | Exit | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $0 | – | -1,656 | -100.0% | 0.00% | – |
Exit | SEQLL INC | $0 | – | -24,382 | -100.0% | 0.00% | – | |
ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -9 | -100.0% | 0.00% | – |
HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -444 | -100.0% | 0.00% | – |
Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -46,651 | -100.0% | 0.00% | – | |
GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -752 | -100.0% | 0.00% | – |
AACG | Exit | ATA CREATIVITY GLOBALsponsored ads | $0 | – | -16,293 | -100.0% | 0.00% | – |
SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -2,109 | -100.0% | 0.00% | – |
ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -2,778 | -100.0% | 0.00% | – |
OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -864 | -100.0% | 0.00% | – |
OPGN | Exit | OPGEN INC | $0 | – | -1,370 | -100.0% | 0.00% | – |
EVOL | Exit | EVOLVING SYS INC | $0 | – | -437 | -100.0% | 0.00% | – |
RMTI | Exit | ROCKWELL MED INC | $0 | – | -141,041 | -100.0% | 0.00% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -177,661 | -100.0% | 0.00% | – |
Exit | TC BANCSHARES INC | $0 | – | -4 | -100.0% | 0.00% | – | |
FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -812 | -100.0% | 0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -28,163 | -100.0% | 0.00% | – |
DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -1,219 | -100.0% | 0.00% | – |
CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -900 | -100.0% | 0.00% | – |
Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -46,959 | -100.0% | 0.00% | – | |
QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -750 | -100.0% | 0.00% | – | |
DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -55 | -100.0% | 0.00% | – |
GWGH | Exit | GWG HLDGS INC | $0 | – | -1,728 | -100.0% | 0.00% | – |
OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -2,292 | -100.0% | 0.00% | – |
Exit | AMPLIFY ETF TRthematic all str | $0 | – | -841 | -100.0% | 0.00% | – | |
OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -82 | -100.0% | 0.00% | – |
NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -3,361 | -100.0% | 0.00% | – |
ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -219 | -100.0% | 0.00% | – |
AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -9 | -100.0% | 0.00% | – |
CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -24,041 | -100.0% | 0.00% | – |
LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,894 | -100.0% | 0.00% | – |
ISIG | Exit | INSIGNIA SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,492,000 | -100.0% | 0.00% | – | |
ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -1,275 | -100.0% | 0.00% | – |
ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -8,040 | -100.0% | 0.00% | – |
Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,661,000 | -100.0% | 0.00% | – | |
Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -542,527 | -100.0% | 0.00% | – | |
TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -2,700 | -100.0% | 0.00% | – |
EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -500 | -100.0% | 0.00% | – |
SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -2,180 | -100.0% | 0.00% | – |
XCUR | Exit | EXICURE INC | $0 | – | -219,357 | -100.0% | 0.00% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -363,330 | -100.0% | 0.00% | – |
DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -5,702 | -100.0% | 0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -620,001 | -100.0% | 0.00% | – |
SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -30,755 | -100.0% | 0.00% | – |
MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -79 | -100.0% | 0.00% | – |
NVCN | Exit | NEOVASC INC | $0 | – | -126,125 | -100.0% | 0.00% | – |
Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
HSTO | Exit | HISTOGEN INC | $0 | – | -2,177 | -100.0% | 0.00% | – |
PRPO | Exit | PRECIPIO INC | $0 | – | -95,382 | -100.0% | 0.00% | – |
TELA | Exit | TELA BIO INC | $0 | – | -206 | -100.0% | 0.00% | – |
WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -3 | -100.0% | 0.00% | – |
CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -18,858 | -100.0% | 0.00% | – |
Exit | KIDPIK CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -891,242 | -100.0% | 0.00% | – |
FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -1,191,000 | -100.0% | 0.00% | – | |
SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -283,065 | -100.0% | 0.00% | – |
UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -562 | -100.0% | 0.00% | – |
Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -927,000 | -100.0% | 0.00% | – | |
LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -98,337 | -100.0% | 0.00% | – |
NSPR | Exit | INSPIREMD INC | $0 | – | -450 | -100.0% | 0.00% | – |
AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -3,142 | -100.0% | 0.00% | – |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -484,330 | -100.0% | 0.00% | – |
KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -9,554 | -100.0% | 0.00% | – |
FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -15 | -100.0% | 0.00% | – |
PXS | Exit | PYXIS TANKERS INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -14,300 | -100.0% | 0.00% | – |
SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -3,239 | -100.0% | 0.00% | – |
ARTW | Exit | ARTS WAY MFG INC | $0 | – | -1 | -100.0% | 0.00% | – |
TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -1,940 | -100.0% | 0.00% | – |
Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -1,863 | -100.0% | 0.00% | – |
HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -2,399 | -100.0% | 0.00% | – |
METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -265,395 | -100.0% | 0.00% | – |
ANEB | Exit | ANEBULO PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -1,693 | -100.0% | 0.00% | – |
PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -759 | -100.0% | 0.00% | – |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -594,175 | -100.0% | -0.00% | – |
BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -2,016,598 | -100.0% | -0.00% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,731,816 | -100.0% | -0.00% | – |
Exit | PIMCO ETF TR | $0 | – | -200,000 | -100.0% | -0.00% | – | |
DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -108,374 | -100.0% | -0.00% | – |
Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -5,474,000 | -100.0% | -0.00% | – | |
Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -3,708,000 | -100.0% | -0.00% | – | |
JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -1,329,298 | -100.0% | -0.00% | – |
GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -657,154 | -100.0% | -0.00% | – |
AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -87,167 | -100.0% | -0.00% | – |
Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -6,605,000 | -100.0% | -0.00% | – | |
Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -7,769,000 | -100.0% | -0.00% | – | |
URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -49,516 | -100.0% | -0.00% | – |
MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -365,893 | -100.0% | -0.00% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -243,952 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -680,582 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -92,829 | -100.0% | -0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -759,552 | -100.0% | -0.00% | – |
RCM | Exit | R1 RCM INC | $0 | – | -574,153 | -100.0% | -0.00% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -96,482 | -100.0% | -0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -3,560,058 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -295,493 | -100.0% | -0.00% | – |
OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -320,509 | -100.0% | -0.00% | – |
MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -1,108,282 | -100.0% | -0.00% | – |
Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -10,382,000 | -100.0% | -0.00% | – | |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -447,885 | -100.0% | -0.00% | – |
Exit | ZYNGA INCnote 12/1 | $0 | – | -20,814,000 | -100.0% | -0.00% | – | |
XENT | Exit | INTERSECT ENT INC | $0 | – | -732,328 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -180,206 | -100.0% | -0.00% | – |
MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -1,879,761 | -100.0% | -0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -596,840 | -100.0% | -0.00% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -985,999 | -100.0% | -0.00% | – |
VNE | Exit | VEONEER INC | $0 | – | -627,517 | -100.0% | -0.00% | – |
FOE | Exit | FERRO CORP | $0 | – | -962,891 | -100.0% | -0.00% | – |
Exit | US ECOLOGY INC | $0 | – | -421,184 | -100.0% | -0.00% | – | |
DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -2,376,404 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -281,145 | -100.0% | -0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -453,347 | -100.0% | -0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -585,017 | -100.0% | -0.01% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -737,348 | -100.0% | -0.01% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -2,038,382 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -3,365,327 | -100.0% | -0.01% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,301,962 | -100.0% | -0.01% | – |
OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -1,836,259 | -100.0% | -0.01% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -4,042,971 | -100.0% | -0.01% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -5,822,832 | -100.0% | -0.01% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -1,246,543 | -100.0% | -0.01% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -99,676,820 | -100.0% | -0.02% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -1,657,629 | -100.0% | -0.02% | – |
CERN | Exit | CERNER CORP | $0 | – | -1,397,761 | -100.0% | -0.02% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -15,525,152 | -100.0% | -0.02% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -9,205,965 | -100.0% | -0.02% | – |
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 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
- MORGAN STANLEY CAPITAL SERVICES, LLC #4
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-27
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 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
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.