MORGAN STANLEY - Q2 2022 holdings

$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 17.6% .

 Value Shares↓ Weighting
 LIBERTY LATIN AMERICA LTDnote 2.000% 7/1$22,276,000
-4.6%
25,735,0000.0%0.00%0.0%
LQDB  ISHARES TRbbb rated corp$12,872,000
-8.2%
150,0010.0%0.00%0.0%
 ALTAIR ENGR INCnote 0.250% 6/0$4,328,000
-14.4%
3,500,0000.0%0.00%0.0%
BWAY  BRAINSWAY LTDsponsored ads$5,000,000
-44.7%
1,035,2110.0%0.00%0.0%
 NICE LTDnote 9/1$4,148,000
-7.6%
4,280,0000.0%0.00%0.0%
 VNET GROUP INCnote 2/0$5,066,000
+2.1%
6,235,0000.0%0.00%0.0%
IRCLF  INTERCURE LTD$27,000
-18.2%
4,6010.0%0.00%
JHMU  JOHN HANCOCK EXCHANGE TRADEDmltfactr utils$1,0000.0%320.0%0.00%
JHMI  JOHN HANCOCK EXCHANGE TRADEDmltfactr indls$7,000
-22.2%
1720.0%0.00%
JUPW  JUPITER WELLNESS INC$7,000
-36.4%
10,0010.0%0.00%
 GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$381,000
-39.8%
719,2680.0%0.00%
 KBR INCnote 2.500%11/0$14,000
-6.7%
7,0000.0%0.00%
 A2Z SMART TECHNOLOGIES CORP$3,000
-50.0%
1,0000.0%0.00%
KVSC  KHOSLA VENTURES ACQUT CO III$1,0000.0%1000.0%0.00%
 KKR REAL ESTATE FIN TR INCnote 6.125% 5/1$6,0000.0%6,0000.0%0.00%
KAHC  KKR ACQUISITION HOLDING I CO$60,000
-1.6%
6,1620.0%0.00%
KSI  KADEM SUSTAINABLE IMPACT COR$060.0%0.00%
KSICU  KADEM SUSTAINABLE IMPACT CORunit 03/17/2026$2,0000.0%2000.0%0.00%
 KAIVAL BRNDS INNOVATNS GRP I$02300.0%0.00%
KSPN  KASPIEN HOLDINGS INC$35,000
-65.3%
13,9700.0%0.00%
KFYP  KRANESHARES TRcicc china 100$5,000
-16.7%
2000.0%0.00%
KFVG  KRANESHARES TRcicc chin 5g sem$272,000
+0.4%
13,9410.0%0.00%
KCCB  KRANESHARES TRasia pacific hi$37,000
-7.5%
1,3410.0%0.00%
RWLK  REWALK ROBOTICS LTD$0320.0%0.00%
GOACU  GO ACQUISITION CORPunit 08/31/2027$1,0000.0%1200.0%0.00%
 SCISPARC LTD$0400.0%0.00%
LGL  LGL GROUP INC$19,000
+18.8%
1,4410.0%0.00%
LGLWS  LGL GROUP INC*w exp 11/16/202$1,0000.0%1,4380.0%0.00%
SPCB  SUPERCOM LTD NEW$0
-100.0%
1,5000.0%0.00%
TATT  TAT TECHNOLOGIES LTDord new$11,000
-8.3%
2,0000.0%0.00%
FLCH  FRANKLIN TEMPLETON ETF TRftse china$7,0000.0%3360.0%0.00%
FLRU  FRANKLIN TEMPLETON ETF TRfranklin rusia$1,0000.0%1340.0%0.00%
LTCHW  LATCH INC*w exp 06/04/202$0
-100.0%
2,2200.0%0.00%
FLKR  FRANKLIN TEMPLETON ETF TRftse south korea$14,000
-17.6%
6820.0%0.00%
ROAM  LATTICE STRATEGIES TRhartfrd emrg etf$0170.0%0.00%
SQLV  LEGG MASON ETF INVTroyce quant sml$84,000
-13.4%
2,5000.0%0.00%
LFTR  LEFTERIS ACQUISITION CORP$090.0%0.00%
 FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$20,000
-4.8%
21,3160.0%0.00%
LMACA  LIBERTY MEDIA ACQUISITION CO$6,0000.0%5750.0%0.00%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$01150.0%0.00%
LMACU  LIBERTY MEDIA ACQUISITION COunit 01/22/2026$95,000
-1.0%
9,5780.0%0.00%
FSSIW  FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$4,000
-55.6%
29,6710.0%0.00%
LITB  LIGHTINTHEBOX HLDG CO LTDsponsored adr$8,000
-11.1%
8,6010.0%0.00%
LMNL  LIMINAL BIOSCIENCES INC$7,000
-50.0%
13,9180.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$02000.0%0.00%
LGHL  LION GROUP HOLDING LTDads$0100.0%0.00%
 ALLEGO N V*w exp 03/16/202$2,000
-50.0%
4,1550.0%0.00%
SPXZ  LISTED FD TRmorgan creek$5,000
-28.6%
5050.0%0.00%
OVB  LISTED FD TRshares core bd$66,000
-7.0%
3,0000.0%0.00%
 LIVEPERSON INCnote 12/1$3,823,000
-9.3%
5,320,0000.0%0.00%
-100.0%
LVOXW  LIVEVOX HOLDING INC*w exp 06/18/202$020.0%0.00%
LVOXU  LIVEVOX HOLDING INCunit 03/08/2024$010.0%0.00%
LIXT  LIXTE BIOTECHNOLOGY HLDGS IN$53,000
-39.1%
71,0540.0%0.00%
LRFC  LOGAN RIDGE FINANCE CORP$136,000
-29.9%
8,5970.0%0.00%
LITTU  LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$010.0%0.00%
LGV  LONGVIEW ACQUISITION CORP II$44,0000.0%4,5000.0%0.00%
 FIVERR INTL LTDnote 11/0$39,000
-11.4%
52,0000.0%0.00%
 FIVE9 INCnote 0.500% 6/0$293,000
-9.8%
300,0000.0%0.00%
 FIVE9 INCnote 0.125% 5/0$197,000
-18.3%
90,0000.0%0.00%
FAAR  FIRST TR EXCHANGE TRAD FD VIalt abslt strg$5,0000.0%1430.0%0.00%
FJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$60,000
-7.7%
1,8000.0%0.00%
FAUG  FIRST TR EXCHNG TRADED FD VIvest us buffer$1,000
-50.0%
400.0%0.00%
FNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt bufer$23,000
-8.0%
6700.0%0.00%
DNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$010.0%0.00%
DFEB  FIRST TR EXCHNG TRADED FD VIus eqt deep dufr$211,000
-7.0%
6,3450.0%0.00%
 FIRST TR EXCHNG TRADED FD VIskybridge crypto$7,000
-66.7%
1,4620.0%0.00%
HDMV  FIRST TR EXCH TRADED FD IIIhorizon mngd etf$6,000
-14.3%
2300.0%0.00%
RFEM  FIRST TR EXCH TRADED FD IIIrivr frnt dyn$16,000
-20.0%
3050.0%0.00%
DALI  FIRST TR EXCHANGE-TRADED FDdorseywrgt etf$30,000
-6.2%
1,1730.0%0.00%
FID  FIRST TR EXCHANGE-TRADED FDs&p intl divid$14,000
-12.5%
8860.0%0.00%
FTHI  FIRST TR EXCHANGE-TRADED FDbuywrit incm etf$33,000
-13.2%
1,6540.0%0.00%
LGOV  FIRST TR EXCHANGE-TRADED FDlng dur oprtun$1,000
-50.0%
620.0%0.00%
NFTY  FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw$18,000
-10.0%
4300.0%0.00%
FLM  FIRST TR EXCHANGE-TRADED FDglobal engr etf$17,000
-10.5%
3560.0%0.00%
RFDA  ALPS ETF TRriverfrnt dymc$8,000
-11.1%
1850.0%0.00%
FTAG  FIRST TR EXCHANGE TRADED FDindxx global agr$4,000
-20.0%
1550.0%0.00%
 MCLOUD TECHNOLOGIES CORP$1,000
-50.0%
4000.0%0.00%
MTAC  MEDTECH ACQUISITION CORP$40,0000.0%4,0500.0%0.00%
RFFC  ALPS ETF TRriverfrnt flex$8,000
-11.1%
2000.0%0.00%
 MERCATO PARTNERS ACQUISITIONunit 10/29/2026$2,0000.0%2000.0%0.00%
CRESW  CRESUD S A C I F Y A*w exp 03/08/202$2,000
+100.0%
4,4800.0%0.00%
 MERITOR INCnote 3.250%10/1$791,000
-1.1%
725,0000.0%0.00%
 MANDIANT INCnote 0.875% 6/0$1,600,000
-1.5%
1,474,0000.0%0.00%
 MICROCHIP TECHNOLOGY INC.note 1.625% 2/1$26,000
-25.7%
11,0000.0%0.00%
 MICROCHIP TECHNOLOGY INC.note 1.625% 2/1$310,000
-21.9%
185,0000.0%0.00%
MINM  MINIM INC$4,000
-42.9%
10,0000.0%0.00%
 MINORITY EQUALITY OPPORTUNIT$060.0%0.00%
 MIRION TECHNOLOGIES INC*w exp 10/20/202$11,000
-42.1%
10,3160.0%0.00%
MOLN  MOLECULAR PARTNERS AGads$2,000
-71.4%
3670.0%0.00%
FIDI  FIDELITY COVINGTON TRUSTint hg div etf$1,0000.0%700.0%0.00%
MOGB  MOOG INCcl b$21,000
-8.7%
2670.0%0.00%
GRIL  MUSCLE MAKER INC$3,000
-40.0%
9,0500.0%0.00%
 FAST RADIUS INC*w exp 02/11/202$03750.0%0.00%
 NIO INCnote 4.500% 2/0$1,830,000
-2.9%
800,0000.0%0.00%
 NIO INCnote 0.500% 2/0$177,000
-4.8%
230,0000.0%0.00%
 FTI CONSULTING INCnote 2.000% 8/1$7,000
+16.7%
4,0000.0%0.00%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$96,000
-4.0%
17,1440.0%0.00%
NOAC  NATURAL ORDER ACQUISITION CO$2,0000.0%2410.0%0.00%
 EZCORP INCnote 2.375% 5/0$916,000
+0.2%
1,035,0000.0%0.00%
NMPRH  NAVIOS MARITIME HOLDINGS INCspon adr pfd h$70,000
-23.9%
5,0250.0%0.00%
CEFS  EXCHANGE LISTED FDS TRsaba int rate$12,000
-14.3%
7000.0%0.00%
THNQ  EXCHANGE TRADED CONCEPTS TRrobo glb artif$0120.0%0.00%
BITQ  EXCHANGE TRADED CONCEPTS TRbitwise crypto$4,000
-66.7%
6790.0%0.00%
 NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$16,0000.0%12,0000.0%0.00%
NRBO  NEUROBO PHARMACEUTICALS INC$0760.0%0.00%
KARO  KAROOOOO LTD$2,0000.0%780.0%0.00%
NEN  NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt$326,000
-3.8%
4,2330.0%0.00%
IRL  NEW IRELAND FD INC$80,000
-14.9%
10,1310.0%0.00%
 IDAHO STRATEGIC RESOURCES$39,000
-23.5%
4,8930.0%0.00%
 NEW MTN FIN CORPnote 5.750% 8/1$71,000
-5.3%
71,0000.0%0.00%
EVGOW  EVGO INC*w exp 07/01/202$1,000
-50.0%
4500.0%0.00%
 EVOLENT HEALTH INCnote 1.500%10/1$28,000
-3.4%
25,0000.0%0.00%
 EVERBRIDGE INCnote 0.125%12/1$70,000
-2.8%
80,0000.0%0.00%
 NEXGEL INC$27,000
-12.9%
15,9000.0%0.00%
 NEXTNAV INC*w exp 10/28/202$11,000
-77.1%
25,0000.0%0.00%
NDAC  NIGHTDRAGON ACQUISITION CORP$3,0000.0%3330.0%0.00%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$02660.0%0.00%
ESP  ESPEY MFG & ELECTRS CORP$11,0000.0%7690.0%0.00%
NGC  NORTHERN GENESIS ACQU CORP I$71,000
+1.4%
7,2010.0%0.00%
MPRO  NORTHERN LTS FD TR IVmonarch procap$41,000
-8.9%
1,6340.0%0.00%
MBCC  NORTHERN LTS FD TR IVmonarch blue ch$34,000
-15.0%
1,5150.0%0.00%
MAMB  NORTHERN LTS FD TR IVmonarch ambasadr$13,0000.0%5590.0%0.00%
SECT  NORTHERN LTS FD TR IVmain sectr rotn$31,000
-13.9%
8490.0%0.00%
IBD  NORTHERN LTS FD TR IVinspire corp esg$47,000
-4.1%
2,0000.0%0.00%
NSTCU  NORTHERN STAR INVEST CORP IIunit 02/25/2028$34,0000.0%3,4500.0%0.00%
EQS  EQUUS TOTAL RETURN INC$92,000
+1.1%
35,2400.0%0.00%
NBY  NOVABAY PHARMACEUTICALS INC$03000.0%0.00%
EPHYW  EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$01520.0%0.00%
EPHY  EPIPHANY TECHNOLOGY ACQUISIT$4,0000.0%4560.0%0.00%
ENVB  ENVERIC BIOSCIENCES INC$010.0%0.00%
NOM  NUVEEN MISSOURI QLT MUN INC$42,000
-4.5%
3,3000.0%0.00%
 ENVESTNET INCnote 1.750% 6/0$2,0000.0%2,0000.0%0.00%
ENSC  ENSYSCE BIOSCIENCES INC$02700.0%0.00%
RNRG  GLOBAL X FDSrenewable energy$14,000
-12.5%
9950.0%0.00%
NGE  GLOBAL X FDSgbl x msci niger$46,000
-4.2%
5,1090.0%0.00%
ENTXW  ENTERA BIO LTD*w exp 07/02/202$04000.0%0.00%
AIQ  GLOBAL X FDSartificial etf$73,000
-23.2%
3,5120.0%0.00%
CHIH  GLOBAL X FDSmsci china hc$13,0000.0%7500.0%0.00%
DAX  GLOBAL X FDSdax germany etf$23,000
-17.9%
1,0000.0%0.00%
GNOM  GLOBAL X FDSgenomic biotech$140,000
-18.6%
11,4480.0%0.00%
GXTG  GLOBAL X FDSthmatc gwt etf$44,000
-21.4%
1,4980.0%0.00%
BBSA  J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr$22,000
-4.3%
4670.0%0.00%
JCTR  J P MORGAN EXCHANGE TRADED Fcarbon tranitin$10,000
-16.7%
2000.0%0.00%
PAK  GLOBAL X FDSmsci pakistan$21,000
-19.2%
1,1880.0%0.00%
CTEC  GLOBAL X FDScleantech etf$244,000
-18.1%
17,9270.0%0.00%
JMOM  J P MORGAN EXCHANGE TRADED Fus momentum$20,000
-16.7%
5500.0%0.00%
JMIN  J P MORGAN EXCHANGE TRADED Fus minmum volt$11,000
-8.3%
3060.0%0.00%
 NUVASIVE INCnote 0.375% 3/1$3,033,000
-6.0%
3,394,0000.0%0.00%
 NUVASIVE INCnote 1.000% 6/0$1,339,000
-3.1%
1,393,0000.0%0.00%
 ENGINE GAMING AND MEDIA INC$1,000
-50.0%
1,0000.0%0.00%
 ENERGY VAULT HOLDINGS INC*w exp 02/11/202$10,000
-44.4%
6,5030.0%0.00%
NDRA  ENDRA LIFE SCIENCES INC$199,000
-40.1%
850,5730.0%0.00%
NUSA  NUSHARES ETF TRnuveen enhcd 1 5$2,0000.0%890.0%0.00%
 ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0$278,000
-7.0%
200,0000.0%0.00%
NURE  NUSHARES ETF TRnuveen shrt term$10,000
-16.7%
3000.0%0.00%
 NUSHARES ETF TRnuveen larg cap$15,000
-21.1%
8180.0%0.00%
FISK  EMPIRE ST RLTY OP L Punit ltd prt 250$3,0000.0%3000.0%0.00%
OGCP  EMPIRE ST RLTY OP L Punit ltd prt 60$199,000
-29.7%
29,8220.0%0.00%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$589,000
-27.4%
82,8280.0%0.00%
ONCS  ONCOSEC MED INC$1,000
-50.0%
1,5670.0%0.00%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$030.0%0.00%
OCC  OPTICAL CABLE CORP$4,000
-20.0%
1,1900.0%0.00%
OPT  OPTHEA LTDsponsored ads$6,0000.0%1,0000.0%0.00%
SOLOW  ELECTRAMECCANICA VEHS CORP*w exp 08/03/202$5,000
-61.5%
26,9550.0%0.00%
 NEXTPLAT CORP$0110.0%0.00%
BARKWS  BARK INC*w exp 05/01/202$63,000
-71.0%
334,8740.0%0.00%
 8X8 INC NEWnote 0.500% 2/0$574,000
-10.5%
684,0000.0%0.00%
GOEDWS  1847 GOEDEKER INC*w exp 06/02/202$1,000
-50.0%
3,0000.0%0.00%
EDSA  EDESA BIOTECH INC$2,000
-50.0%
1,1910.0%0.00%
PMVC  PMV CONSUMER ACQUISITION COR$147,000
+0.7%
14,8170.0%0.00%
 PRA GROUP INCnote 3.500% 6/0$5,000
-16.7%
5,0000.0%0.00%
EIC  EAGLE POINT INCOME COMPANY I$21,000
-8.7%
1,3500.0%0.00%
ETHO  ETF MANAGERS TRetho climate lea$9,000
-18.2%
1950.0%0.00%
AFTY  PACER FDS TRcsop ftse china$1,0000.0%500.0%0.00%
HERD  PACER FDS TRcash cows etf$1,0000.0%400.0%0.00%
PTIN  PACER FDS TRtrendpilot intl$53,000
-5.4%
2,1740.0%0.00%
AWAY  ETF MANAGERS TRetfmg travel tec$64,000
-26.4%
3,6450.0%0.00%
GERM  ETF MANAGERS TRtreatments tstng$4,000
-20.0%
1850.0%0.00%
PWS  PACER FDS TRwealthshield$23,0000.0%7500.0%0.00%
ICOW  PACER FDS TRdeveloped mrkt$10,000
-9.1%
3620.0%0.00%
NFLT  ETFIS SER TR Ivirtus newfleet$8,000
-11.1%
3580.0%0.00%
PFFR  ETFIS SER TR Iinfracp reit pfd$114,000
-12.3%
5,9570.0%0.00%
PALI  PALISADE BIO INC$3,000
-57.1%
7,0090.0%0.00%
 ETF SER SOLUTIONSu s global sea t$2,0000.0%1000.0%0.00%
 ETF SER SOLUTIONSdefiance digital$1,000
-66.7%
2000.0%0.00%
DEEP  ETF SER SOLUTIONSroundhill acqui$33,000
-13.2%
1,1230.0%0.00%
PNBK  PATRIOT NATL BANCORP INC$18,000
-28.0%
1,5000.0%0.00%
PATI  PATRIOT TRANSN HLDG INC$4,000
-20.0%
5900.0%0.00%
VIDI  ETF SER SOLUTIONSvident intl eq$51,000
-16.4%
2,2970.0%0.00%
CHNA  ETF SER SOLUTIONSloncar china bio$4,0000.0%1880.0%0.00%
PAVMZ  PAVMED INC*w exp 04/30/202$1,0000.0%1,0000.0%0.00%
DSTL  ETF SER SOLUTIONSdistillate us$8,000
-11.1%
2030.0%0.00%
ALFA  ETF SER SOLUTIONSalpclone alter$16,000
-23.8%
3000.0%0.00%
VEGN  ETF SER SOLUTIONSus vegan clima$121,000
-19.9%
3,7870.0%0.00%
 PEAR THERAPEUTICS INC*w exp 12/03/202$0
-100.0%
7400.0%0.00%
HOMZ  ETF SER SOLUTIONShoya cap housi$3,000
-25.0%
1000.0%0.00%
 PEGASYSTEMS INCnote 0.750% 3/0$379,000
-13.7%
467,0000.0%0.00%
PEBK  PEOPLES BANCORP N C INC$151,000
-5.0%
5,5550.0%0.00%
DYNT  DYNATRONICS CORP$02000.0%0.00%
 PETIQ INCnote 4.000% 6/0$15,000
-21.1%
16,0000.0%0.00%
PHAR  PHARMING GROUP NVspon ads$22,0000.0%2,5000.0%0.00%
 DRAGANFLY INC.$54,000
-62.2%
60,0510.0%0.00%
DGICB  DONEGAL GROUP INCcl b$18,000
+20.0%
1,1630.0%0.00%
 DOMA HOLDINGS INC*w exp 07/28/202$01,2560.0%0.00%
 PINDUODUO INCnote 10/0$472,000
+26.2%
320,0000.0%0.00%
DRTT  DIRTT ENVIRONMENTAL SOLUTION$1,000
-50.0%
1,2660.0%0.00%
 POET TECHNOLOGIES INC$1,0000.0%1000.0%0.00%
UBOT  DIREXION SHS ETF TRdaily robotics$2,000
-60.0%
1760.0%0.00%
 PRESIDIO PPTY TR INC*w exp 01/24/202$1,000
-50.0%
7,9620.0%0.00%
WWOW  DIREXION SHS ETF TRworld without$1,0000.0%400.0%0.00%
HJEN  DIREXION SHS ETF TRhydrogen etf$1,0000.0%370.0%0.00%
YLD  PRINCIPAL EXCHANGE-TRADED FDactive high yl$13,000
-13.3%
7540.0%0.00%
GENY  PRINCIPAL EXCHANGE-TRADED FDprin millennials$13,000
-18.8%
3250.0%0.00%
 PROS HOLDINGS INCnote 1.000% 5/1$890,000
-5.2%
1,000,0000.0%0.00%
COM  DIREXION SHS ETF TRauspce cmd stg$10,000
-9.1%
3300.0%0.00%
UBT  PROSHARES TRultra 20yr tre$3,000
-25.0%
1000.0%0.00%
UPW  PROSHARES TR$26,000
-13.3%
3760.0%0.00%
WANT  DIREXION SHS ETF TRdly cnmsr bull$5,000
-61.5%
2000.0%0.00%
PTIC  PROPTECH INVESTMENT CORP II$95,000
+1.1%
9,6000.0%0.00%
PSAG  PROPERTY SOLUTIONS ACQUISITI$2,0000.0%2050.0%0.00%
TYO  DIREXION SHS ETF TR7 10yr tres bear$53,000
+12.8%
4,5860.0%0.00%
 QUANERGY SYSTEMS INC$3,000
-76.9%
6,6720.0%0.00%
 DIGITAL WORLD ACQUISITION CO*w exp 06/30/202$206,000
-66.0%
35,9550.0%0.00%
 QUOTIENT TECHNOLOGY INCnote 1.750%12/0$198,000
-3.4%
214,0000.0%0.00%
 DESTRA MULTI-ALTERNATIVE FD$14,000
-26.3%
2,0940.0%0.00%
 RAPID7 INCnote 2.250% 5/0$638,000
-32.8%
501,0000.0%0.00%
 REDBOX ENTERTAINMENT INC*w exp 12/15/202$03320.0%0.00%
 REDFIN CORPnote 1.750% 7/1$621,000
-14.7%
690,0000.0%0.00%
 REDWIRE CORPORATION*w exp 05/27/202$0
-100.0%
1,0900.0%0.00%
DXR  DAXOR CORP$2,0000.0%1750.0%0.00%
RCG  RENN FD INC$90,000
+5.9%
39,2660.0%0.00%
 REVELATION BIOSCIENCES INC$5,0000.0%4,2890.0%0.00%
XPOA  DPCM CAP INC$31,0000.0%3,1170.0%0.00%
RZLT  REZOLUTE INC$0210.0%0.00%
DTF  DTF TAX-FREE INCOME 2028 TER$173,000
-8.5%
14,5730.0%0.00%
 ROC ENERGY ACQUISITION CORP$20,0000.0%2,0240.0%0.00%
ASHS  DBX ETF TRxtrack csi 500 a$35,0000.0%9860.0%0.00%
ESHY  DBX ETF TRxtrck jp mrg esg$1,0000.0%700.0%0.00%
DEEF  DBX ETF TRxtrackers ftse$60,000
-14.3%
2,3520.0%0.00%
 SES AI CORPORATION*w exp 12/10/202$1,000
-75.0%
1,8810.0%0.00%
 SG BLOCKS INC$4,0000.0%2,1650.0%0.00%
CTEK  CYNERGISTEK INC$2,0000.0%1,8320.0%0.00%
CLXPF  CYBIN INC$6,000
-33.3%
11,3350.0%0.00%
CTOSWS  CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202$37,000
-74.8%
66,6000.0%0.00%
 TRIP COM GROUP LTDdbcv 1.250% 9/1$1,781,000
+1.4%
1,807,0000.0%0.00%
 TRIP COM GROUP LTDdbcv 1.990% 7/0$8,000
-20.0%
10,0000.0%0.00%
 ARTIVION INCnote 4.250% 7/0$3,139,000
-8.2%
2,950,0000.0%0.00%
CRU  CRUCIBLE ACQUISITION CORP$010.0%0.00%
CREX  CREATIVE REALITIES INC$9,000
-25.0%
14,2120.0%0.00%
CRTDW  CREATD INC*w exp 09/15/202$28,000
-36.4%
148,2910.0%0.00%
XWEB  SPDR SER TRs&p internet etf$5,000
-28.6%
630.0%0.00%
 COPA HOLDINGS SAnote 4.500% 4/1$1,122,000
-19.9%
794,0000.0%0.00%
FITE  SPDR SER TRs&p kensho futre$107,000
-16.4%
2,4290.0%0.00%
SIMS  SPDR SER TRs&p kensho intlg$19,000
-20.8%
5920.0%0.00%
 CONTEXT THERAPEUTICS INC$21,000
-4.5%
10,0000.0%0.00%
ONEV  SPDR SER TRrussell low vol$66,000
-10.8%
6730.0%0.00%
EFAX  SPDR INDEX SHS FDSmsci eafe fs etf$18,000
-14.3%
2770.0%0.00%
EEMX  SPDR INDEX SHS FDSmsci emr mkt etf$010.0%0.00%
EMTL  SSGA ACTIVE TRspdr dbleln emrg$010.0%0.00%
XLSR  SSGA ACTIVE TRspdr ssga us sct$104,000
-16.1%
2,7310.0%0.00%
SLRX  SALARIUS PHARMACEUTICALS INC$0
-100.0%
1,5000.0%0.00%
CHCI  COMSTOCK HLDG COS INCcl a new$2,000
-33.3%
5000.0%0.00%
 COMPOSECURE INC*w exp 12/27/202$18,000
-53.8%
25,0000.0%0.00%
SVFD  SAVE FOODS INC$3,000
-50.0%
1,0000.0%0.00%
COLIU  COLICITY INCunit 02/24/2026$10,0000.0%1,0000.0%0.00%
COLIW  COLICITY INC*w exp 02/24/202$0950.0%0.00%
COLI  COLICITY INC$5,0000.0%4750.0%0.00%
COHN  COHEN & CO INC NEW$2,000
-33.3%
2070.0%0.00%
SECO  SECOO HLDG LTDsponsored adr$1,000
-50.0%
6,2510.0%0.00%
 CLOVIS ONCOLOGY INCnote 1.250% 5/0$693,000
-5.7%
1,035,0000.0%0.00%
 SEMA4 HOLDINGS CORP*w exp 07/22/202$0660.0%0.00%
LEDS  SEMILEDS CORP$2,0000.0%6000.0%0.00%
CLVR  CLEVER LEAVES HOLDINGS INC$5,000
-61.5%
5,3220.0%0.00%
SENEB  SENECA FOODS CORP NEWcl b$134,000
+6.3%
2,4800.0%0.00%
SNRH  SENIOR CONNECT ACQUISITN COR$146,0000.0%14,8170.0%0.00%
VII  7GC & CO HOLDINGS INC$72,000
+1.4%
7,2920.0%0.00%
VIIAW  7GC & CO HOLDINGS INC*w exp 12/23/202$0
-100.0%
3,6460.0%0.00%
SGMA  SIGMATRON INTL INC$3,0000.0%3900.0%0.00%
 CIPHER MINING INC*w exp 10/22/202$06000.0%0.00%
SPGS  SIMON PROPERTY GRP ACQ HOLDI$3,0000.0%2950.0%0.00%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$1,000
-50.0%
3,5620.0%0.00%
SPD  SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$90,000
-15.9%
3,4070.0%0.00%
DFND  SIREN ETF TRdivcn divd etf$2,0000.0%530.0%0.00%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$6,000
-40.0%
17,1360.0%0.00%
 HUAZHU GROUP LTDnote 0.375%11/0$159,000
+0.6%
158,0000.0%0.00%
CAAS  CHINA AUTOMOTIVE SYS INC$2,0000.0%4990.0%0.00%
 SOLID POWER INC*w exp 12/08/202$1,000
-66.7%
1,3700.0%0.00%
 SOMALOGIC INC*w exp 08/31/202$69,000
-62.5%
91,2000.0%0.00%
 SONDER HOLDINGS INC*w exp 01/31/202$02500.0%0.00%
CHKEZ  CHESAPEAKE ENERGY CORP*w exp 02/09/202$143,000
-4.7%
2,5200.0%0.00%
 SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c$31,000
-3.1%
1,2850.0%0.00%
FFIU  SPINNAKER ETF SERIESuva unconstraind$49,000
-7.5%
2,1890.0%0.00%
 CERIDIAN HCM HLDG INCnote 0.250% 3/1$2,653,000
-9.6%
3,365,0000.0%0.00%
 CEPTON INC*w exp 06/01/202$0
-100.0%
2,5760.0%0.00%
 STARBOARD INVT TRai quality growt$26,000
-21.2%
2,2470.0%0.00%
 STRYVE FOODS INC$02000.0%0.00%
SUNLWS  SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$2,000
-50.0%
3,9880.0%0.00%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$128,0000.0%13,0000.0%0.00%
 SUNRUN INCnote 2/0$792,000
-8.2%
1,088,0000.0%0.00%
SDPI  SUPERIOR DRILLING PRODS INC$2,0000.0%2,0000.0%0.00%
 SUPERNUS PHARMACEUTICALSnote 0.625% 4/0$8,0000.0%8,0000.0%0.00%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$0
-100.0%
3,9720.0%0.00%
SWZ  SWISS HELVETIA FD INC$201,000
-14.5%
25,5090.0%0.00%
SYNL  SYNALLOY CORP$214,000
-12.7%
15,2550.0%0.00%
 SYSTEM1 INC*w exp 99/99/999$0
-100.0%
3330.0%0.00%
GOEVW  CANOO INC*w exp 12/21/202$1,000
-50.0%
1,7500.0%0.00%
CANOWS  CANO HEALTH INC*w exp 06/03/202$1,000
-50.0%
1,0000.0%0.00%
VAMO  CAMBRIA ETF TRvalue momentum$4,0000.0%1500.0%0.00%
TOKE  CAMBRIA ETF TRcannabis etf$5,000
-28.6%
6000.0%0.00%
GMOM  CAMBRIA ETF TRglb moment etf$88,000
-9.3%
3,0000.0%0.00%
 CALAMP CORPnote 2.000% 8/0$9,0000.0%10,0000.0%0.00%
 TEEKAY CORPORATIONnote 5.000% 1/1$77,000
+1.3%
76,0000.0%0.00%
CSPI  CSP INC$6,0000.0%7000.0%0.00%
 CFSB BANCORP INC$67,000
-9.5%
7,3000.0%0.00%
CFBK  CF BANKSHARES INC$21,000
-8.7%
1,0130.0%0.00%
 TESLA INCnote 2.000% 5/1$238,000
-37.7%
22,0000.0%0.00%
YCBDPRA  CBDMD INC8% ser a cum pfd$9,000
-35.7%
2,5000.0%0.00%
 TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0$6,0000.0%6,0000.0%0.00%
CANE  TEUCRIUM COMMODITY TRsugar fd$17,000
-5.6%
1,8690.0%0.00%
 INNOVIVA INCnote 2.125% 1/1$46,000
-11.5%
47,0000.0%0.00%
 BURLINGTON STORES INCnote 2.250% 4/1$166,000
-13.1%
168,0000.0%0.00%
 THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$02600.0%0.00%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$04000.0%0.00%
SFYX  TIDAL ETF TRsofi next 500$1,000
-50.0%
1140.0%0.00%
SFYF  TIDAL ETF TRsofi social 50$3,000
-25.0%
1250.0%0.00%
 TIDAL ETF TRsonicshares gbl$31,000
-16.2%
1,0810.0%0.00%
TPLC  TIMOTHY PLANus lrgmd cp core$51,000
-13.6%
1,6310.0%0.00%
TTNP  TITAN PHARMACEUTICALS INC DE$0160.0%0.00%
BYFC  BROADWAY FINL CORP DEL$0
-100.0%
4310.0%0.00%
BRMKWS  BROADMARK RLTY CAP INC*w exp 11/15/202$8,000
-20.0%
110,4710.0%0.00%
SCLEW  BROADSCALE ACQUISITION CORP*w exp 02/02/202$02500.0%0.00%
CELGRT  BRISTOL-MYERS SQUIBB COright 12/30/2030$01050.0%0.00%
TTAC  TRIMTABS ETF TRfcf us qlty etf$72,000
-13.3%
1,5940.0%0.00%
 BOXED INC*w exp 12/08/202$0
-100.0%
1,0700.0%0.00%
TUEM  TUESDAY MORNING CORP$2,000
-60.0%
4,3500.0%0.00%
THCAW  TUSCAN HLDGS CORP II*w exp 04/01/202$05000.0%0.00%
BKEPP  BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a$77,000
+1.3%
8,9830.0%0.00%
 BLOOMIN BRANDS INCnote 5.000% 5/0$51,000
-21.5%
32,0000.0%0.00%
MLPB  UBS AG LONDON BRANCHetracs aler mlp$18,000
-10.0%
1,0910.0%0.00%
UCIB  UBS AG LONDON BRANCHetracs ubs bloom$16,000
-5.9%
6610.0%0.00%
BDCZ  UBS AG LONDON BRANCHetracs mvis busi$11,000
-15.4%
6300.0%0.00%
BLDEW  BLADE AIR MOBILITY INC*w exp 09/01/202$469,000
-67.0%
700,0000.0%0.00%
UCL  UCLOUDLINK GROUP INCsponsored ads$0620.0%0.00%
 BLACKLINE INCnote 0.125% 8/0$2,464,000
-7.2%
2,235,0000.0%0.00%
UNL  UNITED STS 12 MONTH NAT GASunit ben int$23,000
+4.5%
1,2500.0%0.00%
 BIRD GLOBAL INC*w exp 01/07/202$1,000
-75.0%
11,8420.0%0.00%
BNGOW  BIONANO GENOMICS INC*w exp 08/21/202$02030.0%0.00%
BIVI  BIOVIE INCcl a new$2,000
-71.4%
1,5000.0%0.00%
UWMCWS  UWM HOLDINGS CORPORATION*w exp 01/21/202$01080.0%0.00%
BCDA  BIOCARDIA INC$1,000
-50.0%
9830.0%0.00%
 BILL COM HLDGS INCnote 12/0$4,000
-33.3%
4,0000.0%0.00%
 BILANDER ACQUISITION CORP*w exp 05/19/202$02500.0%0.00%
OUNZ  VANECK MERK GOLD TRgold trust$64,000
-5.9%
3,6250.0%0.00%
BWACW  BETTER WORLD ACQUISITION COR*w exp 11/15/202$1,000
-50.0%
10,0000.0%0.00%
RSXJ  VANECK ETF TRUSTrussia sml cap$13,0000.0%1,1920.0%0.00%
 BENSON HILL INC*w exp 09/29/202$4,0000.0%9,5360.0%0.00%
BEEMW  BEAM GLOBAL*w exp 04/15/202$18,000
-30.8%
2,0000.0%0.00%
VFMO  VANGUARD WELLINGTON FDus momentum$1,0000.0%50.0%0.00%
JO  BARCLAYS BANK PLCetn lkd 48$110,000
+1.9%
1,7700.0%0.00%
JJN  BARCLAYS BANK PLCetn lkd 48$39,000
-31.6%
1,3300.0%0.00%
SGG  BARCLAYS BANK PLCetn lkd 48$12,000
-7.7%
2200.0%0.00%
IMLP  BARCLAYS BANK PLCipath s&p mlp$12,0000.0%8250.0%0.00%
NIB  BARCLAYS BANK PLCetn djubscoco 38$36,000
-16.3%
1,4410.0%0.00%
 BAKKT HOLDINGS INC*w exp 10/25/202$01000.0%0.00%
VTIQ  VECTOIQ ACQUISITION CORP II$060.0%0.00%
VELO  VELOCITY ACQUISITION CORP$10,0000.0%1,0000.0%0.00%
 AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028$1,0000.0%710.0%0.00%
 AXONPRIME INFRSTCTR AQSTN CO$0140.0%0.00%
VCIF  VERTICAL CAP INCOME FD$7,000
-12.5%
8000.0%0.00%
VS  VERSUS SYSTEMS INC$050.0%0.00%
UEVM  VICTORY PORTFOLIOS II$4,000
-20.0%
1060.0%0.00%
USVM  VICTORY PORTFOLIOS II$44,000
-13.7%
7280.0%0.00%
CSA  VICTORY PORTFOLIOS II$17,000
-10.5%
3000.0%0.00%
 AURORA INNOVATION INC*w exp 11/03/202$0620.0%0.00%
AUGX  AUGMEDIX INC$2,000
-33.3%
1,0000.0%0.00%
VIRI  VIRIOS THERAPEUTICS INC$20,000
-4.8%
4,6380.0%0.00%
VHAQWS  VIVEON HEALTH ACQUISITION CO*w exp 99/99/999$010.0%0.00%
 VOLT ETF TRUSTcrypto indy revo$3,000
-40.0%
4470.0%0.00%
 VONAGE HLDGS CORPnote 1.750% 6/0$18,0000.0%14,0000.0%0.00%
ASAXU  ASTREA ACQUISITION CORPunit 01/28/2028$20,000
-4.8%
2,1300.0%0.00%
 ASSURE HLDGS CORP$1,000
-50.0%
3450.0%0.00%
 WIX COM LTDnote 7/0$263,000
-7.7%
276,0000.0%0.00%
MAPSW  WM TECHNOLOGY INC*w exp 06/16/202$289,000
-70.4%
444,6160.0%0.00%
ARTL  ARTELO BIOSCIENCES INC$03000.0%0.00%
ARTLW  ARTELO BIOSCIENCES INC*w exp 06/25/202$01620.0%0.00%
DWAT  ARROW INVTS TRdwa tactical etf$15,0000.0%1,3000.0%0.00%
ARMP  ARMATA PHARMACEUTICALS INC$4,000
-20.0%
1,0710.0%0.00%
 ARGUS CAPITAL CORP*w exp 08/31/202$02000.0%0.00%
 ARGUS CAPITAL CORP$4,0000.0%4000.0%0.00%
 WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0$104,000
+1.0%
104,0000.0%0.00%
APPHW  APPHARVEST INC*w exp 01/30/202$8,000
-57.9%
21,2290.0%0.00%
 WINC INC$0
-100.0%
3000.0%0.00%
EMCB  WISDOMTREE TRwsdm emktbd fd$326,000
-8.2%
5,3770.0%0.00%
DWMF  WISDOMTREE TRintk mltifactr$9,0000.0%3740.0%0.00%
 AMERICAN REBEL HOLDINGS INC$1,000
-50.0%
1,0520.0%0.00%
 AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1$596,000
-28.8%
400,0000.0%0.00%
 ALTUS POWER INC*w exp 12/09/202$01120.0%0.00%
 JOYY INCnote 0.750% 6/1$3,612,000
-1.0%
4,025,0000.0%0.00%
AEI  ALSET EHOME INTERNATIONAL IN$2,000
-50.0%
8,5000.0%0.00%
 ZENDESK INCnote 0.250% 3/1$13,000
-38.1%
11,0000.0%0.00%
 ZILLOW GROUP INCnote 0.750% 9/0$106,000
-19.1%
104,0000.0%0.00%
 ZILLOW GROUP INCnote 2.750% 5/1$153,000
-17.3%
164,0000.0%0.00%
ZIVO  ZIVO BIOSCIENCE INC$01250.0%0.00%
 ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0$710,000
-28.9%
565,0000.0%0.00%
ACEVW  ACE CONVERGENCE ACQU CORP*w exp 09/30/202$0
-100.0%
8000.0%0.00%
IMPXWS  AEA-BRIDGES IMPACT CORP*w exp 09/19/202$19,000
-51.3%
49,4730.0%0.00%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$0
-100.0%
1,0000.0%0.00%
ASPC  ALPHA CAPITAL ACQUISITION CO$20,0000.0%2,0000.0%0.00%
APGB  APOLLO STRATEGIC GRWT CPTL I$91,000
+1.1%
9,2250.0%0.00%
APWC  ASIA PACIFIC WIRE & CABLE COord$0
-100.0%
3500.0%0.00%
 ARQIT QUANTUM INC*w exp 11/02/202$1,000
-75.0%
1,0000.0%0.00%
 ALIMERA SCIENCES INC$3,082,000
-2.3%
563,3240.0%0.00%
 WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202$02000.0%0.00%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$1,000
-50.0%
9,0100.0%0.00%
BLSA  BCLS ACQUISITION CORP$80,0000.0%8,0950.0%0.00%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$6,000
-33.3%
26,7320.0%0.00%
BTWNU  BRIDGETOWN HOLDINGS LTDunit 10/15/2025$10,0000.0%1,0410.0%0.00%
 CACTUS ACQUISITION CORP 1 LTunit 08/17/2028$20,0000.0%1,9800.0%0.00%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$60,0000.0%6,1300.0%0.00%
PRPCU  CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$13,0000.0%1,3340.0%0.00%
 CAZOO GROUP LTD*w exp 08/26/202$01,2840.0%0.00%
 AKAMAI TECHNOLOGIES INCnote 0.375% 9/0$1,007,000
-15.0%
1,030,0000.0%0.00%
 AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202$9,000
-65.4%
71,4300.0%0.00%
DGNU  DRAGONEER GROWTH OPT CORP II$56,0000.0%5,7370.0%0.00%
CSTAU  CONSTELLATION ACQUISITN CORPunit 99/99/9999$95,0000.0%9,6150.0%0.00%
SCOB  SCION TECH GROWTH II$010.0%0.00%
EUCR  EUCRATES BIOMEDICAL ACQU COR$39,000
+2.6%
3,9000.0%0.00%
EUCRW  EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202$01,3000.0%0.00%
CLPS  CLPS INCORPORATION$3,000
-25.0%
2,0000.0%0.00%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$14,000
-53.3%
30,0000.0%0.00%
AAC  ARES ACQUISITION CORPORATION$81,000
+1.2%
8,2050.0%0.00%
AACU  ARES ACQUISITION CORPORATIONunit 99/99/9999$84,000
-1.2%
8,5910.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$3,000
-40.0%
13,0800.0%0.00%
FPACWS  FAR PEAK ACQUISITION CORP*w exp 12/07/202$134,000
-82.8%
478,1010.0%0.00%
FCAX  FORTRESS CAPITAL ACQUISITION$010.0%0.00%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$02500.0%0.00%
GENIWS  GENIUS SPORTS LIMITED*w exp 04/20/202$02830.0%0.00%
HHLA  HH&L ACQUISITION CO$010.0%0.00%
GSMGW  GLORY STAR NEW MED GP HLDG L*w exp 02/13/202$2,000
-33.3%
220,9700.0%0.00%
HSAQ  HEALTH SCIENCES ACQ CORP 2$7,0000.0%6570.0%0.00%
IGICW  INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202$103,000
-28.0%
190,5840.0%0.00%
IACC  ION ACQUISITION CORP 3 LTD$2,0000.0%2000.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$3,000
-50.0%
12,4620.0%0.00%
ADVWW  ADVANTAGE SOLUTIONS INC*w exp 10/28/202$0
-100.0%
1,1000.0%0.00%
 ADVANCED MICRO DEVICES INCnote 2.125% 9/0$10,000
-28.6%
1,0000.0%0.00%
ADNWW  ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202$06150.0%0.00%
LKCO  LUOKUNG TECHNOLOGY CORP$8,000
-20.0%
18,9210.0%0.00%
 LUMIRADX LTD*w exp 09/28/202$169,000
+3.0%
187,8850.0%0.00%
MPAC  MODEL PERFORMANCE ACQU CORP$2,0000.0%1900.0%0.00%
 ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$01660.0%0.00%
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$1,000
-75.0%
20,0000.0%0.00%
 NEXTERS INCordinary shares$124,0000.0%28,4190.0%0.00%
 NEXTERS INC*w exp 08/26/202$010.0%0.00%
MINC  ADVISORSHARES TRnewflt mulsinc$119,000
-3.3%
2,6190.0%0.00%
HOLD  ADVISORSHARES TRnorth squa mcke$010.0%0.00%
MACA  MORINGA ACQUISITION CORP$010.0%0.00%
PDOT  PERIDOT ACQUISITION CORP II$10,0000.0%1,0000.0%0.00%
PHICU  POPULATION HEALTH INVS CO INunit 99/99/9999$21,0000.0%2,0840.0%0.00%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$2,000
-60.0%
12,9280.0%0.00%
PRSR  PROSPECTOR CAPITAL CORPcl a$4,0000.0%4530.0%0.00%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$01510.0%0.00%
DWSH  ADVISORSHARES TRdorsy shrt etf$2,0000.0%2060.0%0.00%
RMGCU  RMG ACQUISITION CORP IIIunit 02/08/2026$4,0000.0%4000.0%0.00%
 ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202$1,000
-75.0%
4,4660.0%0.00%
ROSSU  ROSS ACQUISITION CORP IIunit 99/99/9999$1,0000.0%1000.0%0.00%
 SATELLOGIC INC*w exp 01/25/202$0
-100.0%
8640.0%0.00%
 SDCL EDGE ACQUISITION CORPunit 99/99/9999$5,0000.0%5000.0%0.00%
ADEX  ADIT EDTECH ACQUISITION CORP$010.0%0.00%
IPODU  SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$26,0000.0%2,5670.0%0.00%
IPOFWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$2,000
-60.0%
4,1440.0%0.00%
AKIC  SPORTS VENTURES ACQUISIN COR$146,0000.0%14,8170.0%0.00%
AKICW  SPORTS VENTURES ACQUISIN COR*w exp 11/30/202$0
-100.0%
4,9380.0%0.00%
ADIL  ADIAL PHARMACEUTICALS INC$1,0000.0%5350.0%0.00%
AEY  ADDVANTAGE TECHNOLOGIES GROU$1,0000.0%4840.0%0.00%
 SUPER GROUP SGHC LIMITED*w exp 99/99/999$6,000
-79.3%
10,0000.0%0.00%
 INTERDIGITAL INCnote 2.000% 6/0$3,638,000
-7.0%
3,724,0000.0%0.00%
-100.0%
TAOP  TAOPING INC$8,000
-27.3%
7,6320.0%0.00%
 INPIXON$9,000
-30.8%
50,9270.0%0.00%
ADRA  ADARA ACQUISITION CORP$080.0%0.00%
 INVACARE CORPnote 4.250% 3/1$2,067,000
-5.8%
4,180,0000.0%0.00%
LOUP  INNOVATOR ETFS TRloup frontier$8,000
-33.3%
2570.0%0.00%
UJUL  INNOVATOR ETFS TRus eqt ultra bf$89,000
-7.3%
3,5000.0%0.00%
TIOAU  TIO TECH Aunit 04/12/2028$483,000
-1.2%
49,6000.0%0.00%
BOUT  INNOVATOR ETFS TRibd breakout$60,000
-21.1%
2,0000.0%0.00%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$58,000
-9.4%
2,0000.0%0.00%
BAUG  INNOVATOR ETFS TRus equt bufr aug$52,000
-8.8%
1,7500.0%0.00%
PAUG  INNOVATOR ETFS TRus eqty pwr bf$6,000
-14.3%
2210.0%0.00%
UAUG  INNOVATOR ETFS TRus eqt ultra bf$155,000
-7.2%
5,7500.0%0.00%
PSEP  INNOVATOR ETFS TRus eqty pwr buf$103,000
-6.4%
3,6470.0%0.00%
USEP  INNOVATOR ETFS TRus eqty ultra b$93,000
-6.1%
3,5000.0%0.00%
NOCT  INNOVATOR ETFS TRgrwt100 pwr buf$141,000
-10.8%
4,0000.0%0.00%
PNOV  INNOVATOR ETFS TRus eqty pwr buf$28,000
-9.7%
1,0000.0%0.00%
BDEC  INNOVATOR ETFS TRus eqty buf dec$121,000
-11.0%
3,9800.0%0.00%
EJAN  INNOVATOR ETFS TRemrgng mkt jan$34,000
-5.6%
1,2500.0%0.00%
PJAN  INNOVATOR ETFS TRus eqty pwr buf$351,000
-7.9%
11,7000.0%0.00%
KJAN  INNOVATOR ETFS TRus sml cp pwr b$71,000
-9.0%
2,5000.0%0.00%
 TRINE II ACQUISITION CORPunit 99/99/9999$16,0000.0%1,6000.0%0.00%
NJAN  INNOVATOR ETFS TRgrwt100 pwr bf$106,000
-13.1%
3,0000.0%0.00%
BFEB  INNOVATOR ETFS TRus eqty bufr feb$72,000
-11.1%
2,5000.0%0.00%
PFEB  INNOVATOR ETFS TRus eqty pwr buf$78,000
-8.2%
2,8950.0%0.00%
BJAN  INNOVATOR ETFS TRus eqty bufr jan$117,000
-11.4%
3,6500.0%0.00%
BMAY  INNOVATOR ETFS TRus eqty bufr mar$14,000
-12.5%
5000.0%0.00%
UJAN  INNOVATOR ETFS TRus eqt ultra bf$80,000
-5.9%
2,7500.0%0.00%
NJUL  INNOVATOR ETFS TRgrwt100 pwr buf$78,000
-9.3%
1,8250.0%0.00%
 INNOVIVA INCnote 2.500% 8/1$17,000
-19.0%
16,0000.0%0.00%
 INNOVID CORP*w exp 11/30/202$01250.0%0.00%
XSHD  INVESCO EXCH TRADED FD TR IIs&p smlcap hig$7,000
-12.5%
3660.0%0.00%
CFCV  ACTIVESHARES ETF TRclrbrdg fcs esg$0100.0%0.00%
VPCBW  VPC IMPACT ACQUISITION HLDG*w exp 03/05/202$0
-100.0%
2,5250.0%0.00%
VPCB  VPC IMPACT ACQUISITION HLDGclass a ord$73,000
+1.4%
7,4000.0%0.00%
EEMO  INVESCO EXCH TRADED FD TR IIs&p emrng mmtm$7,000
-12.5%
5000.0%0.00%
USLB  INVESCO EXCH TRADED FD TR IIrusel 1000 low$32,000
-13.5%
9000.0%0.00%
WPCB  WARBURG PINCUS CAPTAL CORP I$70,0000.0%7,1630.0%0.00%
PBUS  INVESCO EXCH TRADED FD TR IIpurbta msci us$6,000
-14.3%
1490.0%0.00%
IAIC  WAVEDANCER INC$5,000
-73.7%
3,5190.0%0.00%
CPI  INDEXIQ ETF TRiq real rtn etf$68,000
-8.1%
2,6780.0%0.00%
WNW  MEIWU TECHNOLOGY COMPANY LTD$23,000
-34.3%
40,0000.0%0.00%
IBBQ  INVESCO EXCH TRADED FD TR IInasdaq biotech$20,000
-9.1%
1,0630.0%0.00%
NACP  IMPACT SHS TR Inaacp mino etf$13,000
-18.8%
4700.0%0.00%
ZKIN  ZK INTL GROUP CO LTD$01600.0%0.00%
DBV  INVESCO DB G10 CURRENCY HARVunit$4,0000.0%1500.0%0.00%
DGL  INVESCO DB MULTI-SECTOR COMMgold fd$128,000
-7.2%
2,4970.0%0.00%
ICCC  IMMUCELL CORP$580,000
-9.9%
66,7740.0%0.00%
KLDW  INVESTMENT MANAGERS SER TRknwldl ld etf$8,000
-20.0%
2280.0%0.00%
IDBA  IDEX BIOMETRICS ASAsponsored adr$21,000
-43.2%
2,3890.0%0.00%
 IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1$10,000
-9.1%
9,0000.0%0.00%
GB  GLOBAL BLUE GROUP HOLDING AG$0120.0%0.00%
ISPC  ISPECIMEN INC$11,000
-59.3%
5,0000.0%0.00%
IDWM  IDW MEDIA HLDGS INCcl b$0900.0%0.00%
HYMCZ  HYCROFT MINING HOLDING CORP*w exp 10/22/202$0
-100.0%
7,4410.0%0.00%
VECT  VECTIVBIO HLDG AG$0310.0%0.00%
 HUBSPOT INCnote 0.375% 6/0$46,000
-28.1%
36,0000.0%0.00%
 HOPE BANCORP INCnote 2.000% 5/1$9,0000.0%9,0000.0%0.00%
 HOME PLATE ACQUISITION CORP$5,0000.0%5000.0%0.00%
 HIPPO HLDGS INC*w exp 08/02/202$0750.0%0.00%
HAACU  HEALTH ASSURN ACQUISITION COunit 99/99/9999$61,0000.0%6,1510.0%0.00%
HMOP  HARTFORD FDS EXCHANGE TRADEDmun oportunite$64,000
-4.5%
1,6970.0%0.00%
HCDI  HARBOR CUSTOM DEVELOPMENT IN$12,000
-36.8%
8,5000.0%0.00%
HLAHU  HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$2,0000.0%2200.0%0.00%
HLAH  HAMILTON LANE ALLIANCE HLDGS$70,0000.0%7,1700.0%0.00%
 HALOZYME THERAPEUTICS INCnote 0.250% 3/0$3,574,000
-0.1%
4,080,0000.0%0.00%
HLG  HAILIANG ED GROUP INCsponsored adr$3,0000.0%2010.0%0.00%
HVBC  HV BANCORP INC$2,0000.0%1000.0%0.00%
 HCW BIOLOGICS INC$1,0000.0%5000.0%0.00%
 GULF RES INC$9,0000.0%2,1000.0%0.00%
GHLD  GUILD HLDGS COcl a$8,0000.0%7370.0%0.00%
 GUESS INCnote 2.000% 4/1$974,000
-11.7%
1,000,0000.0%0.00%
FREYWS  FREYR BATTERY*w exp 10/31/202$509,000
-50.7%
244,7910.0%0.00%
 GUARDANT HEALTH INCnote 11/1$2,323,000
-21.7%
3,700,0000.0%0.00%
ECNS  ISHARES TRchina sm-cap etf$44,0000.0%1,1110.0%0.00%
EWGS  ISHARES TRmsci germny etf$139,000
-23.2%
2,5230.0%0.00%
GRNQ  GREENPRO CAP CORP$0540.0%0.00%
HYGH  ISHARES U S ETF TRit rt hdg hgyl$5,000
-16.7%
680.0%0.00%
IEME  ISHARES U S ETF TRmedia entrnmnt$10,000
-23.1%
4000.0%0.00%
IECS  ISHARES U S ETF TRconsumer stpls$4,000
-20.0%
1350.0%0.00%
IEHS  ISHARES U S ETF TRhealthcare$31,000
-11.4%
8000.0%0.00%
 PROCAPS GROUP SA$18,000
+12.5%
1,9000.0%0.00%
GBNH  GREENBROOK TMS INC$01000.0%0.00%
 GREENBRIER COS INCnote 2.875% 2/0$16,000
-11.1%
16,0000.0%0.00%
 ALPHA TAU MEDICAL LTD*w exp 03/07/202$1,000
-50.0%
2,5450.0%0.00%
PLTM  GRANITESHARES PLATINUM TR$9,000
-10.0%
1,0000.0%0.00%
COMB  GRANITESHARES ETF TR$44,000
-4.3%
1,4440.0%0.00%
HEWG  ISHARES TRcur hed msci ger$127,000
-10.6%
4,8770.0%0.00%
 GOSSAMER BIO INCnote 5.000% 6/0$965,000
-7.4%
1,300,0000.0%0.00%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$01000.0%0.00%
GTPA  GORES TECHNOLOGY PARTNERS IN$0190.0%0.00%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$0620.0%0.00%
AGT  ISHARES TRmsci argentina$10,000
-33.3%
4870.0%0.00%
GFXU  GOLDEN FALCON ACQUISITION COunit 99/99/9999$39,0000.0%3,9500.0%0.00%
HSCZ  ISHARES TRmsci eafe smcp$13,000
-7.1%
4200.0%0.00%
SUSL  ISHARES TResg msci leadr$28,000
-17.6%
4280.0%0.00%
SVAL  ISHARES TRus sml cp value$61,000
-12.9%
2,2900.0%0.00%
AGNG  GLOBAL X FDSaging population$69,000
-10.4%
2,7000.0%0.00%
IBTD  ISHARES TRibonds 23 trm ts$2,000
-33.3%
1000.0%0.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 20236.8%
APPLE INC COM ST42Q3 20233.9%
MICROSOFT CORP COM ST42Q3 20234.1%
AMAZON COM INC COM ST42Q3 20233.1%
VISA INC CLASS42Q3 20231.4%
META PLATFORMS INC42Q3 20231.3%
JPMORGAN CHASE & CO C42Q3 20231.2%
ISHARES TR42Q3 20231.8%
JOHNSON & JOHNSON COM42Q3 20230.9%
MASTERCARD INCORPORATED42Q3 20231.0%

View MORGAN STANLEY's complete holdings history.

Latest significant ownerships (13-D/G)

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Latest filings
TypeFiled
424B22024-03-28
424B22024-03-28
424B22024-03-28
424B22024-03-28
424B22024-03-28
424B22024-03-28
424B22024-03-28
424B22024-03-28
424B22024-03-28
424B22024-03-28

View MORGAN STANLEY's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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