$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% | 25,735,000 | 0.0% | 0.00% | 0.0% | ||
LQDB | ISHARES TRbbb rated corp | $12,872,000 | -8.2% | 150,001 | 0.0% | 0.00% | 0.0% | |
ALTAIR ENGR INCnote 0.250% 6/0 | $4,328,000 | -14.4% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
BWAY | BRAINSWAY LTDsponsored ads | $5,000,000 | -44.7% | 1,035,211 | 0.0% | 0.00% | 0.0% | |
NICE LTDnote 9/1 | $4,148,000 | -7.6% | 4,280,000 | 0.0% | 0.00% | 0.0% | ||
VNET GROUP INCnote 2/0 | $5,066,000 | +2.1% | 6,235,000 | 0.0% | 0.00% | 0.0% | ||
IRCLF | INTERCURE LTD | $27,000 | -18.2% | 4,601 | 0.0% | 0.00% | – | |
JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
JHMI | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $7,000 | -22.2% | 172 | 0.0% | 0.00% | – | |
JUPW | JUPITER WELLNESS INC | $7,000 | -36.4% | 10,001 | 0.0% | 0.00% | – | |
GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $381,000 | -39.8% | 719,268 | 0.0% | 0.00% | – | ||
KBR INCnote 2.500%11/0 | $14,000 | -6.7% | 7,000 | 0.0% | 0.00% | – | ||
A2Z SMART TECHNOLOGIES CORP | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
KVSC | KHOSLA VENTURES ACQUT CO III | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
KAHC | KKR ACQUISITION HOLDING I CO | $60,000 | -1.6% | 6,162 | 0.0% | 0.00% | – | |
KSI | KADEM SUSTAINABLE IMPACT COR | $0 | – | 6 | 0.0% | 0.00% | – | |
KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
KAIVAL BRNDS INNOVATNS GRP I | $0 | – | 230 | 0.0% | 0.00% | – | ||
KSPN | KASPIEN HOLDINGS INC | $35,000 | -65.3% | 13,970 | 0.0% | 0.00% | – | |
KFYP | KRANESHARES TRcicc china 100 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
KFVG | KRANESHARES TRcicc chin 5g sem | $272,000 | +0.4% | 13,941 | 0.0% | 0.00% | – | |
KCCB | KRANESHARES TRasia pacific hi | $37,000 | -7.5% | 1,341 | 0.0% | 0.00% | – | |
RWLK | REWALK ROBOTICS LTD | $0 | – | 32 | 0.0% | 0.00% | – | |
GOACU | GO ACQUISITION CORPunit 08/31/2027 | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
SCISPARC LTD | $0 | – | 40 | 0.0% | 0.00% | – | ||
LGL | LGL GROUP INC | $19,000 | +18.8% | 1,441 | 0.0% | 0.00% | – | |
LGLWS | LGL GROUP INC*w exp 11/16/202 | $1,000 | 0.0% | 1,438 | 0.0% | 0.00% | – | |
SPCB | SUPERCOM LTD NEW | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
TATT | TAT TECHNOLOGIES LTDord new | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
FLCH | FRANKLIN TEMPLETON ETF TRftse china | $7,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
LTCHW | LATCH INC*w exp 06/04/202 | $0 | -100.0% | 2,220 | 0.0% | 0.00% | – | |
FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $14,000 | -17.6% | 682 | 0.0% | 0.00% | – | |
ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | 17 | 0.0% | 0.00% | – | |
SQLV | LEGG MASON ETF INVTroyce quant sml | $84,000 | -13.4% | 2,500 | 0.0% | 0.00% | – | |
LFTR | LEFTERIS ACQUISITION CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $20,000 | -4.8% | 21,316 | 0.0% | 0.00% | – | ||
LMACA | LIBERTY MEDIA ACQUISITION CO | $6,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | 115 | 0.0% | 0.00% | – | |
LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $95,000 | -1.0% | 9,578 | 0.0% | 0.00% | – | |
FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $4,000 | -55.6% | 29,671 | 0.0% | 0.00% | – | |
LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $8,000 | -11.1% | 8,601 | 0.0% | 0.00% | – | |
LMNL | LIMINAL BIOSCIENCES INC | $7,000 | -50.0% | 13,918 | 0.0% | 0.00% | – | |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
LGHL | LION GROUP HOLDING LTDads | $0 | – | 10 | 0.0% | 0.00% | – | |
ALLEGO N V*w exp 03/16/202 | $2,000 | -50.0% | 4,155 | 0.0% | 0.00% | – | ||
SPXZ | LISTED FD TRmorgan creek | $5,000 | -28.6% | 505 | 0.0% | 0.00% | – | |
OVB | LISTED FD TRshares core bd | $66,000 | -7.0% | 3,000 | 0.0% | 0.00% | – | |
LIVEPERSON INCnote 12/1 | $3,823,000 | -9.3% | 5,320,000 | 0.0% | 0.00% | -100.0% | ||
LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
LVOXU | LIVEVOX HOLDING INCunit 03/08/2024 | $0 | – | 1 | 0.0% | 0.00% | – | |
LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | $53,000 | -39.1% | 71,054 | 0.0% | 0.00% | – | |
LRFC | LOGAN RIDGE FINANCE CORP | $136,000 | -29.9% | 8,597 | 0.0% | 0.00% | – | |
LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
LGV | LONGVIEW ACQUISITION CORP II | $44,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
FIVERR INTL LTDnote 11/0 | $39,000 | -11.4% | 52,000 | 0.0% | 0.00% | – | ||
FIVE9 INCnote 0.500% 6/0 | $293,000 | -9.8% | 300,000 | 0.0% | 0.00% | – | ||
FIVE9 INCnote 0.125% 5/0 | $197,000 | -18.3% | 90,000 | 0.0% | 0.00% | – | ||
FAAR | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $5,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $60,000 | -7.7% | 1,800 | 0.0% | 0.00% | – | |
FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $23,000 | -8.0% | 670 | 0.0% | 0.00% | – | |
DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | 1 | 0.0% | 0.00% | – | |
DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $211,000 | -7.0% | 6,345 | 0.0% | 0.00% | – | |
FIRST TR EXCHNG TRADED FD VIskybridge crypto | $7,000 | -66.7% | 1,462 | 0.0% | 0.00% | – | ||
HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $6,000 | -14.3% | 230 | 0.0% | 0.00% | – | |
RFEM | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $16,000 | -20.0% | 305 | 0.0% | 0.00% | – | |
DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $30,000 | -6.2% | 1,173 | 0.0% | 0.00% | – | |
FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $14,000 | -12.5% | 886 | 0.0% | 0.00% | – | |
FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $33,000 | -13.2% | 1,654 | 0.0% | 0.00% | – | |
LGOV | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
NFTY | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $18,000 | -10.0% | 430 | 0.0% | 0.00% | – | |
FLM | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $17,000 | -10.5% | 356 | 0.0% | 0.00% | – | |
RFDA | ALPS ETF TRriverfrnt dymc | $8,000 | -11.1% | 185 | 0.0% | 0.00% | – | |
FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $4,000 | -20.0% | 155 | 0.0% | 0.00% | – | |
MCLOUD TECHNOLOGIES CORP | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | ||
MTAC | MEDTECH ACQUISITION CORP | $40,000 | 0.0% | 4,050 | 0.0% | 0.00% | – | |
RFFC | ALPS ETF TRriverfrnt flex | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $2,000 | +100.0% | 4,480 | 0.0% | 0.00% | – | |
MERITOR INCnote 3.250%10/1 | $791,000 | -1.1% | 725,000 | 0.0% | 0.00% | – | ||
MANDIANT INCnote 0.875% 6/0 | $1,600,000 | -1.5% | 1,474,000 | 0.0% | 0.00% | – | ||
MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $26,000 | -25.7% | 11,000 | 0.0% | 0.00% | – | ||
MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $310,000 | -21.9% | 185,000 | 0.0% | 0.00% | – | ||
MINM | MINIM INC | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
MINORITY EQUALITY OPPORTUNIT | $0 | – | 6 | 0.0% | 0.00% | – | ||
MIRION TECHNOLOGIES INC*w exp 10/20/202 | $11,000 | -42.1% | 10,316 | 0.0% | 0.00% | – | ||
MOLN | MOLECULAR PARTNERS AGads | $2,000 | -71.4% | 367 | 0.0% | 0.00% | – | |
FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
MOGB | MOOG INCcl b | $21,000 | -8.7% | 267 | 0.0% | 0.00% | – | |
GRIL | MUSCLE MAKER INC | $3,000 | -40.0% | 9,050 | 0.0% | 0.00% | – | |
FAST RADIUS INC*w exp 02/11/202 | $0 | – | 375 | 0.0% | 0.00% | – | ||
NIO INCnote 4.500% 2/0 | $1,830,000 | -2.9% | 800,000 | 0.0% | 0.00% | – | ||
NIO INCnote 0.500% 2/0 | $177,000 | -4.8% | 230,000 | 0.0% | 0.00% | – | ||
FTI CONSULTING INCnote 2.000% 8/1 | $7,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | ||
GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $96,000 | -4.0% | 17,144 | 0.0% | 0.00% | – | |
NOAC | NATURAL ORDER ACQUISITION CO | $2,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
EZCORP INCnote 2.375% 5/0 | $916,000 | +0.2% | 1,035,000 | 0.0% | 0.00% | – | ||
NMPRH | NAVIOS MARITIME HOLDINGS INCspon adr pfd h | $70,000 | -23.9% | 5,025 | 0.0% | 0.00% | – | |
CEFS | EXCHANGE LISTED FDS TRsaba int rate | $12,000 | -14.3% | 700 | 0.0% | 0.00% | – | |
THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $0 | – | 12 | 0.0% | 0.00% | – | |
BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $4,000 | -66.7% | 679 | 0.0% | 0.00% | – | |
NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $16,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
NRBO | NEUROBO PHARMACEUTICALS INC | $0 | – | 76 | 0.0% | 0.00% | – | |
KARO | KAROOOOO LTD | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $326,000 | -3.8% | 4,233 | 0.0% | 0.00% | – | |
IRL | NEW IRELAND FD INC | $80,000 | -14.9% | 10,131 | 0.0% | 0.00% | – | |
IDAHO STRATEGIC RESOURCES | $39,000 | -23.5% | 4,893 | 0.0% | 0.00% | – | ||
NEW MTN FIN CORPnote 5.750% 8/1 | $71,000 | -5.3% | 71,000 | 0.0% | 0.00% | – | ||
EVGOW | EVGO INC*w exp 07/01/202 | $1,000 | -50.0% | 450 | 0.0% | 0.00% | – | |
EVOLENT HEALTH INCnote 1.500%10/1 | $28,000 | -3.4% | 25,000 | 0.0% | 0.00% | – | ||
EVERBRIDGE INCnote 0.125%12/1 | $70,000 | -2.8% | 80,000 | 0.0% | 0.00% | – | ||
NEXGEL INC | $27,000 | -12.9% | 15,900 | 0.0% | 0.00% | – | ||
NEXTNAV INC*w exp 10/28/202 | $11,000 | -77.1% | 25,000 | 0.0% | 0.00% | – | ||
NDAC | NIGHTDRAGON ACQUISITION CORP | $3,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | 266 | 0.0% | 0.00% | – | |
ESP | ESPEY MFG & ELECTRS CORP | $11,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
NGC | NORTHERN GENESIS ACQU CORP I | $71,000 | +1.4% | 7,201 | 0.0% | 0.00% | – | |
MPRO | NORTHERN LTS FD TR IVmonarch procap | $41,000 | -8.9% | 1,634 | 0.0% | 0.00% | – | |
MBCC | NORTHERN LTS FD TR IVmonarch blue ch | $34,000 | -15.0% | 1,515 | 0.0% | 0.00% | – | |
MAMB | NORTHERN LTS FD TR IVmonarch ambasadr | $13,000 | 0.0% | 559 | 0.0% | 0.00% | – | |
SECT | NORTHERN LTS FD TR IVmain sectr rotn | $31,000 | -13.9% | 849 | 0.0% | 0.00% | – | |
IBD | NORTHERN LTS FD TR IVinspire corp esg | $47,000 | -4.1% | 2,000 | 0.0% | 0.00% | – | |
NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $34,000 | 0.0% | 3,450 | 0.0% | 0.00% | – | |
EQS | EQUUS TOTAL RETURN INC | $92,000 | +1.1% | 35,240 | 0.0% | 0.00% | – | |
NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 152 | 0.0% | 0.00% | – | |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
ENVB | ENVERIC BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
NOM | NUVEEN MISSOURI QLT MUN INC | $42,000 | -4.5% | 3,300 | 0.0% | 0.00% | – | |
ENVESTNET INCnote 1.750% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
ENSC | ENSYSCE BIOSCIENCES INC | $0 | – | 270 | 0.0% | 0.00% | – | |
RNRG | GLOBAL X FDSrenewable energy | $14,000 | -12.5% | 995 | 0.0% | 0.00% | – | |
NGE | GLOBAL X FDSgbl x msci niger | $46,000 | -4.2% | 5,109 | 0.0% | 0.00% | – | |
ENTXW | ENTERA BIO LTD*w exp 07/02/202 | $0 | – | 400 | 0.0% | 0.00% | – | |
AIQ | GLOBAL X FDSartificial etf | $73,000 | -23.2% | 3,512 | 0.0% | 0.00% | – | |
CHIH | GLOBAL X FDSmsci china hc | $13,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
DAX | GLOBAL X FDSdax germany etf | $23,000 | -17.9% | 1,000 | 0.0% | 0.00% | – | |
GNOM | GLOBAL X FDSgenomic biotech | $140,000 | -18.6% | 11,448 | 0.0% | 0.00% | – | |
GXTG | GLOBAL X FDSthmatc gwt etf | $44,000 | -21.4% | 1,498 | 0.0% | 0.00% | – | |
BBSA | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $22,000 | -4.3% | 467 | 0.0% | 0.00% | – | |
JCTR | J P MORGAN EXCHANGE TRADED Fcarbon tranitin | $10,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
PAK | GLOBAL X FDSmsci pakistan | $21,000 | -19.2% | 1,188 | 0.0% | 0.00% | – | |
CTEC | GLOBAL X FDScleantech etf | $244,000 | -18.1% | 17,927 | 0.0% | 0.00% | – | |
JMOM | J P MORGAN EXCHANGE TRADED Fus momentum | $20,000 | -16.7% | 550 | 0.0% | 0.00% | – | |
JMIN | J P MORGAN EXCHANGE TRADED Fus minmum volt | $11,000 | -8.3% | 306 | 0.0% | 0.00% | – | |
NUVASIVE INCnote 0.375% 3/1 | $3,033,000 | -6.0% | 3,394,000 | 0.0% | 0.00% | – | ||
NUVASIVE INCnote 1.000% 6/0 | $1,339,000 | -3.1% | 1,393,000 | 0.0% | 0.00% | – | ||
ENGINE GAMING AND MEDIA INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $10,000 | -44.4% | 6,503 | 0.0% | 0.00% | – | ||
NDRA | ENDRA LIFE SCIENCES INC | $199,000 | -40.1% | 850,573 | 0.0% | 0.00% | – | |
NUSA | NUSHARES ETF TRnuveen enhcd 1 5 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $278,000 | -7.0% | 200,000 | 0.0% | 0.00% | – | ||
NURE | NUSHARES ETF TRnuveen shrt term | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
NUSHARES ETF TRnuveen larg cap | $15,000 | -21.1% | 818 | 0.0% | 0.00% | – | ||
FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $199,000 | -29.7% | 29,822 | 0.0% | 0.00% | – | |
ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $589,000 | -27.4% | 82,828 | 0.0% | 0.00% | – | |
ONCS | ONCOSEC MED INC | $1,000 | -50.0% | 1,567 | 0.0% | 0.00% | – | |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
OCC | OPTICAL CABLE CORP | $4,000 | -20.0% | 1,190 | 0.0% | 0.00% | – | |
OPT | OPTHEA LTDsponsored ads | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $5,000 | -61.5% | 26,955 | 0.0% | 0.00% | – | |
NEXTPLAT CORP | $0 | – | 11 | 0.0% | 0.00% | – | ||
BARKWS | BARK INC*w exp 05/01/202 | $63,000 | -71.0% | 334,874 | 0.0% | 0.00% | – | |
8X8 INC NEWnote 0.500% 2/0 | $574,000 | -10.5% | 684,000 | 0.0% | 0.00% | – | ||
GOEDWS | 1847 GOEDEKER INC*w exp 06/02/202 | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
EDSA | EDESA BIOTECH INC | $2,000 | -50.0% | 1,191 | 0.0% | 0.00% | – | |
PMVC | PMV CONSUMER ACQUISITION COR | $147,000 | +0.7% | 14,817 | 0.0% | 0.00% | – | |
PRA GROUP INCnote 3.500% 6/0 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
EIC | EAGLE POINT INCOME COMPANY I | $21,000 | -8.7% | 1,350 | 0.0% | 0.00% | – | |
ETHO | ETF MANAGERS TRetho climate lea | $9,000 | -18.2% | 195 | 0.0% | 0.00% | – | |
AFTY | PACER FDS TRcsop ftse china | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
HERD | PACER FDS TRcash cows etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
PTIN | PACER FDS TRtrendpilot intl | $53,000 | -5.4% | 2,174 | 0.0% | 0.00% | – | |
AWAY | ETF MANAGERS TRetfmg travel tec | $64,000 | -26.4% | 3,645 | 0.0% | 0.00% | – | |
GERM | ETF MANAGERS TRtreatments tstng | $4,000 | -20.0% | 185 | 0.0% | 0.00% | – | |
PWS | PACER FDS TRwealthshield | $23,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
ICOW | PACER FDS TRdeveloped mrkt | $10,000 | -9.1% | 362 | 0.0% | 0.00% | – | |
NFLT | ETFIS SER TR Ivirtus newfleet | $8,000 | -11.1% | 358 | 0.0% | 0.00% | – | |
PFFR | ETFIS SER TR Iinfracp reit pfd | $114,000 | -12.3% | 5,957 | 0.0% | 0.00% | – | |
PALI | PALISADE BIO INC | $3,000 | -57.1% | 7,009 | 0.0% | 0.00% | – | |
ETF SER SOLUTIONSu s global sea t | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
ETF SER SOLUTIONSdefiance digital | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | ||
DEEP | ETF SER SOLUTIONSroundhill acqui | $33,000 | -13.2% | 1,123 | 0.0% | 0.00% | – | |
PNBK | PATRIOT NATL BANCORP INC | $18,000 | -28.0% | 1,500 | 0.0% | 0.00% | – | |
PATI | PATRIOT TRANSN HLDG INC | $4,000 | -20.0% | 590 | 0.0% | 0.00% | – | |
VIDI | ETF SER SOLUTIONSvident intl eq | $51,000 | -16.4% | 2,297 | 0.0% | 0.00% | – | |
CHNA | ETF SER SOLUTIONSloncar china bio | $4,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
PAVMZ | PAVMED INC*w exp 04/30/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
DSTL | ETF SER SOLUTIONSdistillate us | $8,000 | -11.1% | 203 | 0.0% | 0.00% | – | |
ALFA | ETF SER SOLUTIONSalpclone alter | $16,000 | -23.8% | 300 | 0.0% | 0.00% | – | |
VEGN | ETF SER SOLUTIONSus vegan clima | $121,000 | -19.9% | 3,787 | 0.0% | 0.00% | – | |
PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | -100.0% | 740 | 0.0% | 0.00% | – | ||
HOMZ | ETF SER SOLUTIONShoya cap housi | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
PEGASYSTEMS INCnote 0.750% 3/0 | $379,000 | -13.7% | 467,000 | 0.0% | 0.00% | – | ||
PEBK | PEOPLES BANCORP N C INC | $151,000 | -5.0% | 5,555 | 0.0% | 0.00% | – | |
DYNT | DYNATRONICS CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
PETIQ INCnote 4.000% 6/0 | $15,000 | -21.1% | 16,000 | 0.0% | 0.00% | – | ||
PHAR | PHARMING GROUP NVspon ads | $22,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
DRAGANFLY INC. | $54,000 | -62.2% | 60,051 | 0.0% | 0.00% | – | ||
DGICB | DONEGAL GROUP INCcl b | $18,000 | +20.0% | 1,163 | 0.0% | 0.00% | – | |
DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | 1,256 | 0.0% | 0.00% | – | ||
PINDUODUO INCnote 10/0 | $472,000 | +26.2% | 320,000 | 0.0% | 0.00% | – | ||
DRTT | DIRTT ENVIRONMENTAL SOLUTION | $1,000 | -50.0% | 1,266 | 0.0% | 0.00% | – | |
POET TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
UBOT | DIREXION SHS ETF TRdaily robotics | $2,000 | -60.0% | 176 | 0.0% | 0.00% | – | |
PRESIDIO PPTY TR INC*w exp 01/24/202 | $1,000 | -50.0% | 7,962 | 0.0% | 0.00% | – | ||
WWOW | DIREXION SHS ETF TRworld without | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
HJEN | DIREXION SHS ETF TRhydrogen etf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
YLD | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $13,000 | -13.3% | 754 | 0.0% | 0.00% | – | |
GENY | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $13,000 | -18.8% | 325 | 0.0% | 0.00% | – | |
PROS HOLDINGS INCnote 1.000% 5/1 | $890,000 | -5.2% | 1,000,000 | 0.0% | 0.00% | – | ||
COM | DIREXION SHS ETF TRauspce cmd stg | $10,000 | -9.1% | 330 | 0.0% | 0.00% | – | |
UBT | PROSHARES TRultra 20yr tre | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
UPW | PROSHARES TR | $26,000 | -13.3% | 376 | 0.0% | 0.00% | – | |
WANT | DIREXION SHS ETF TRdly cnmsr bull | $5,000 | -61.5% | 200 | 0.0% | 0.00% | – | |
PTIC | PROPTECH INVESTMENT CORP II | $95,000 | +1.1% | 9,600 | 0.0% | 0.00% | – | |
PSAG | PROPERTY SOLUTIONS ACQUISITI | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
TYO | DIREXION SHS ETF TR7 10yr tres bear | $53,000 | +12.8% | 4,586 | 0.0% | 0.00% | – | |
QUANERGY SYSTEMS INC | $3,000 | -76.9% | 6,672 | 0.0% | 0.00% | – | ||
DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $206,000 | -66.0% | 35,955 | 0.0% | 0.00% | – | ||
QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $198,000 | -3.4% | 214,000 | 0.0% | 0.00% | – | ||
DESTRA MULTI-ALTERNATIVE FD | $14,000 | -26.3% | 2,094 | 0.0% | 0.00% | – | ||
RAPID7 INCnote 2.250% 5/0 | $638,000 | -32.8% | 501,000 | 0.0% | 0.00% | – | ||
REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | 332 | 0.0% | 0.00% | – | ||
REDFIN CORPnote 1.750% 7/1 | $621,000 | -14.7% | 690,000 | 0.0% | 0.00% | – | ||
REDWIRE CORPORATION*w exp 05/27/202 | $0 | -100.0% | 1,090 | 0.0% | 0.00% | – | ||
DXR | DAXOR CORP | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
RCG | RENN FD INC | $90,000 | +5.9% | 39,266 | 0.0% | 0.00% | – | |
REVELATION BIOSCIENCES INC | $5,000 | 0.0% | 4,289 | 0.0% | 0.00% | – | ||
XPOA | DPCM CAP INC | $31,000 | 0.0% | 3,117 | 0.0% | 0.00% | – | |
RZLT | REZOLUTE INC | $0 | – | 21 | 0.0% | 0.00% | – | |
DTF | DTF TAX-FREE INCOME 2028 TER | $173,000 | -8.5% | 14,573 | 0.0% | 0.00% | – | |
ROC ENERGY ACQUISITION CORP | $20,000 | 0.0% | 2,024 | 0.0% | 0.00% | – | ||
ASHS | DBX ETF TRxtrack csi 500 a | $35,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
ESHY | DBX ETF TRxtrck jp mrg esg | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
DEEF | DBX ETF TRxtrackers ftse | $60,000 | -14.3% | 2,352 | 0.0% | 0.00% | – | |
SES AI CORPORATION*w exp 12/10/202 | $1,000 | -75.0% | 1,881 | 0.0% | 0.00% | – | ||
SG BLOCKS INC | $4,000 | 0.0% | 2,165 | 0.0% | 0.00% | – | ||
CTEK | CYNERGISTEK INC | $2,000 | 0.0% | 1,832 | 0.0% | 0.00% | – | |
CLXPF | CYBIN INC | $6,000 | -33.3% | 11,335 | 0.0% | 0.00% | – | |
CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $37,000 | -74.8% | 66,600 | 0.0% | 0.00% | – | |
TRIP COM GROUP LTDdbcv 1.250% 9/1 | $1,781,000 | +1.4% | 1,807,000 | 0.0% | 0.00% | – | ||
TRIP COM GROUP LTDdbcv 1.990% 7/0 | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | ||
ARTIVION INCnote 4.250% 7/0 | $3,139,000 | -8.2% | 2,950,000 | 0.0% | 0.00% | – | ||
CRU | CRUCIBLE ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
CREX | CREATIVE REALITIES INC | $9,000 | -25.0% | 14,212 | 0.0% | 0.00% | – | |
CRTDW | CREATD INC*w exp 09/15/202 | $28,000 | -36.4% | 148,291 | 0.0% | 0.00% | – | |
XWEB | SPDR SER TRs&p internet etf | $5,000 | -28.6% | 63 | 0.0% | 0.00% | – | |
COPA HOLDINGS SAnote 4.500% 4/1 | $1,122,000 | -19.9% | 794,000 | 0.0% | 0.00% | – | ||
FITE | SPDR SER TRs&p kensho futre | $107,000 | -16.4% | 2,429 | 0.0% | 0.00% | – | |
SIMS | SPDR SER TRs&p kensho intlg | $19,000 | -20.8% | 592 | 0.0% | 0.00% | – | |
CONTEXT THERAPEUTICS INC | $21,000 | -4.5% | 10,000 | 0.0% | 0.00% | – | ||
ONEV | SPDR SER TRrussell low vol | $66,000 | -10.8% | 673 | 0.0% | 0.00% | – | |
EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $18,000 | -14.3% | 277 | 0.0% | 0.00% | – | |
EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
EMTL | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
XLSR | SSGA ACTIVE TRspdr ssga us sct | $104,000 | -16.1% | 2,731 | 0.0% | 0.00% | – | |
SLRX | SALARIUS PHARMACEUTICALS INC | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
CHCI | COMSTOCK HLDG COS INCcl a new | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
COMPOSECURE INC*w exp 12/27/202 | $18,000 | -53.8% | 25,000 | 0.0% | 0.00% | – | ||
SVFD | SAVE FOODS INC | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
COLIU | COLICITY INCunit 02/24/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
COLIW | COLICITY INC*w exp 02/24/202 | $0 | – | 95 | 0.0% | 0.00% | – | |
COLI | COLICITY INC | $5,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
COHN | COHEN & CO INC NEW | $2,000 | -33.3% | 207 | 0.0% | 0.00% | – | |
SECO | SECOO HLDG LTDsponsored adr | $1,000 | -50.0% | 6,251 | 0.0% | 0.00% | – | |
CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $693,000 | -5.7% | 1,035,000 | 0.0% | 0.00% | – | ||
SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | 66 | 0.0% | 0.00% | – | ||
LEDS | SEMILEDS CORP | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
CLVR | CLEVER LEAVES HOLDINGS INC | $5,000 | -61.5% | 5,322 | 0.0% | 0.00% | – | |
SENEB | SENECA FOODS CORP NEWcl b | $134,000 | +6.3% | 2,480 | 0.0% | 0.00% | – | |
SNRH | SENIOR CONNECT ACQUISITN COR | $146,000 | 0.0% | 14,817 | 0.0% | 0.00% | – | |
VII | 7GC & CO HOLDINGS INC | $72,000 | +1.4% | 7,292 | 0.0% | 0.00% | – | |
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | -100.0% | 3,646 | 0.0% | 0.00% | – | |
SGMA | SIGMATRON INTL INC | $3,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
CIPHER MINING INC*w exp 10/22/202 | $0 | – | 600 | 0.0% | 0.00% | – | ||
SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $1,000 | -50.0% | 3,562 | 0.0% | 0.00% | – | |
SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $90,000 | -15.9% | 3,407 | 0.0% | 0.00% | – | |
DFND | SIREN ETF TRdivcn divd etf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $6,000 | -40.0% | 17,136 | 0.0% | 0.00% | – | |
HUAZHU GROUP LTDnote 0.375%11/0 | $159,000 | +0.6% | 158,000 | 0.0% | 0.00% | – | ||
CAAS | CHINA AUTOMOTIVE SYS INC | $2,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
SOLID POWER INC*w exp 12/08/202 | $1,000 | -66.7% | 1,370 | 0.0% | 0.00% | – | ||
SOMALOGIC INC*w exp 08/31/202 | $69,000 | -62.5% | 91,200 | 0.0% | 0.00% | – | ||
SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | 250 | 0.0% | 0.00% | – | ||
CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $143,000 | -4.7% | 2,520 | 0.0% | 0.00% | – | |
SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $31,000 | -3.1% | 1,285 | 0.0% | 0.00% | – | ||
FFIU | SPINNAKER ETF SERIESuva unconstraind | $49,000 | -7.5% | 2,189 | 0.0% | 0.00% | – | |
CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,653,000 | -9.6% | 3,365,000 | 0.0% | 0.00% | – | ||
CEPTON INC*w exp 06/01/202 | $0 | -100.0% | 2,576 | 0.0% | 0.00% | – | ||
STARBOARD INVT TRai quality growt | $26,000 | -21.2% | 2,247 | 0.0% | 0.00% | – | ||
STRYVE FOODS INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $2,000 | -50.0% | 3,988 | 0.0% | 0.00% | – | |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $128,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
SUNRUN INCnote 2/0 | $792,000 | -8.2% | 1,088,000 | 0.0% | 0.00% | – | ||
SDPI | SUPERIOR DRILLING PRODS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | -100.0% | 3,972 | 0.0% | 0.00% | – | |
SWZ | SWISS HELVETIA FD INC | $201,000 | -14.5% | 25,509 | 0.0% | 0.00% | – | |
SYNL | SYNALLOY CORP | $214,000 | -12.7% | 15,255 | 0.0% | 0.00% | – | |
SYSTEM1 INC*w exp 99/99/999 | $0 | -100.0% | 333 | 0.0% | 0.00% | – | ||
GOEVW | CANOO INC*w exp 12/21/202 | $1,000 | -50.0% | 1,750 | 0.0% | 0.00% | – | |
CANOWS | CANO HEALTH INC*w exp 06/03/202 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
VAMO | CAMBRIA ETF TRvalue momentum | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
TOKE | CAMBRIA ETF TRcannabis etf | $5,000 | -28.6% | 600 | 0.0% | 0.00% | – | |
GMOM | CAMBRIA ETF TRglb moment etf | $88,000 | -9.3% | 3,000 | 0.0% | 0.00% | – | |
CALAMP CORPnote 2.000% 8/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
TEEKAY CORPORATIONnote 5.000% 1/1 | $77,000 | +1.3% | 76,000 | 0.0% | 0.00% | – | ||
CSPI | CSP INC | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
CFSB BANCORP INC | $67,000 | -9.5% | 7,300 | 0.0% | 0.00% | – | ||
CFBK | CF BANKSHARES INC | $21,000 | -8.7% | 1,013 | 0.0% | 0.00% | – | |
TESLA INCnote 2.000% 5/1 | $238,000 | -37.7% | 22,000 | 0.0% | 0.00% | – | ||
YCBDPRA | CBDMD INC8% ser a cum pfd | $9,000 | -35.7% | 2,500 | 0.0% | 0.00% | – | |
TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
CANE | TEUCRIUM COMMODITY TRsugar fd | $17,000 | -5.6% | 1,869 | 0.0% | 0.00% | – | |
INNOVIVA INCnote 2.125% 1/1 | $46,000 | -11.5% | 47,000 | 0.0% | 0.00% | – | ||
BURLINGTON STORES INCnote 2.250% 4/1 | $166,000 | -13.1% | 168,000 | 0.0% | 0.00% | – | ||
THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | 260 | 0.0% | 0.00% | – | ||
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | 400 | 0.0% | 0.00% | – | |
SFYX | TIDAL ETF TRsofi next 500 | $1,000 | -50.0% | 114 | 0.0% | 0.00% | – | |
SFYF | TIDAL ETF TRsofi social 50 | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – | |
TIDAL ETF TRsonicshares gbl | $31,000 | -16.2% | 1,081 | 0.0% | 0.00% | – | ||
TPLC | TIMOTHY PLANus lrgmd cp core | $51,000 | -13.6% | 1,631 | 0.0% | 0.00% | – | |
TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 16 | 0.0% | 0.00% | – | |
BYFC | BROADWAY FINL CORP DEL | $0 | -100.0% | 431 | 0.0% | 0.00% | – | |
BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $8,000 | -20.0% | 110,471 | 0.0% | 0.00% | – | |
SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | 250 | 0.0% | 0.00% | – | |
CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 105 | 0.0% | 0.00% | – | |
TTAC | TRIMTABS ETF TRfcf us qlty etf | $72,000 | -13.3% | 1,594 | 0.0% | 0.00% | – | |
BOXED INC*w exp 12/08/202 | $0 | -100.0% | 1,070 | 0.0% | 0.00% | – | ||
TUEM | TUESDAY MORNING CORP | $2,000 | -60.0% | 4,350 | 0.0% | 0.00% | – | |
THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | 500 | 0.0% | 0.00% | – | |
BKEPP | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $77,000 | +1.3% | 8,983 | 0.0% | 0.00% | – | |
BLOOMIN BRANDS INCnote 5.000% 5/0 | $51,000 | -21.5% | 32,000 | 0.0% | 0.00% | – | ||
MLPB | UBS AG LONDON BRANCHetracs aler mlp | $18,000 | -10.0% | 1,091 | 0.0% | 0.00% | – | |
UCIB | UBS AG LONDON BRANCHetracs ubs bloom | $16,000 | -5.9% | 661 | 0.0% | 0.00% | – | |
BDCZ | UBS AG LONDON BRANCHetracs mvis busi | $11,000 | -15.4% | 630 | 0.0% | 0.00% | – | |
BLDEW | BLADE AIR MOBILITY INC*w exp 09/01/202 | $469,000 | -67.0% | 700,000 | 0.0% | 0.00% | – | |
UCL | UCLOUDLINK GROUP INCsponsored ads | $0 | – | 62 | 0.0% | 0.00% | – | |
BLACKLINE INCnote 0.125% 8/0 | $2,464,000 | -7.2% | 2,235,000 | 0.0% | 0.00% | – | ||
UNL | UNITED STS 12 MONTH NAT GASunit ben int | $23,000 | +4.5% | 1,250 | 0.0% | 0.00% | – | |
BIRD GLOBAL INC*w exp 01/07/202 | $1,000 | -75.0% | 11,842 | 0.0% | 0.00% | – | ||
BNGOW | BIONANO GENOMICS INC*w exp 08/21/202 | $0 | – | 203 | 0.0% | 0.00% | – | |
BIVI | BIOVIE INCcl a new | $2,000 | -71.4% | 1,500 | 0.0% | 0.00% | – | |
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | 108 | 0.0% | 0.00% | – | |
BCDA | BIOCARDIA INC | $1,000 | -50.0% | 983 | 0.0% | 0.00% | – | |
BILL COM HLDGS INCnote 12/0 | $4,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | ||
BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | 250 | 0.0% | 0.00% | – | ||
OUNZ | VANECK MERK GOLD TRgold trust | $64,000 | -5.9% | 3,625 | 0.0% | 0.00% | – | |
BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
RSXJ | VANECK ETF TRUSTrussia sml cap | $13,000 | 0.0% | 1,192 | 0.0% | 0.00% | – | |
BENSON HILL INC*w exp 09/29/202 | $4,000 | 0.0% | 9,536 | 0.0% | 0.00% | – | ||
BEEMW | BEAM GLOBAL*w exp 04/15/202 | $18,000 | -30.8% | 2,000 | 0.0% | 0.00% | – | |
VFMO | VANGUARD WELLINGTON FDus momentum | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
JO | BARCLAYS BANK PLCetn lkd 48 | $110,000 | +1.9% | 1,770 | 0.0% | 0.00% | – | |
JJN | BARCLAYS BANK PLCetn lkd 48 | $39,000 | -31.6% | 1,330 | 0.0% | 0.00% | – | |
SGG | BARCLAYS BANK PLCetn lkd 48 | $12,000 | -7.7% | 220 | 0.0% | 0.00% | – | |
IMLP | BARCLAYS BANK PLCipath s&p mlp | $12,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
NIB | BARCLAYS BANK PLCetn djubscoco 38 | $36,000 | -16.3% | 1,441 | 0.0% | 0.00% | – | |
BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
VTIQ | VECTOIQ ACQUISITION CORP II | $0 | – | 6 | 0.0% | 0.00% | – | |
VELO | VELOCITY ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | ||
AXONPRIME INFRSTCTR AQSTN CO | $0 | – | 14 | 0.0% | 0.00% | – | ||
VCIF | VERTICAL CAP INCOME FD | $7,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
VS | VERSUS SYSTEMS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
UEVM | VICTORY PORTFOLIOS II | $4,000 | -20.0% | 106 | 0.0% | 0.00% | – | |
USVM | VICTORY PORTFOLIOS II | $44,000 | -13.7% | 728 | 0.0% | 0.00% | – | |
CSA | VICTORY PORTFOLIOS II | $17,000 | -10.5% | 300 | 0.0% | 0.00% | – | |
AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | 62 | 0.0% | 0.00% | – | ||
AUGX | AUGMEDIX INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
VIRI | VIRIOS THERAPEUTICS INC | $20,000 | -4.8% | 4,638 | 0.0% | 0.00% | – | |
VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | 1 | 0.0% | 0.00% | – | |
VOLT ETF TRUSTcrypto indy revo | $3,000 | -40.0% | 447 | 0.0% | 0.00% | – | ||
VONAGE HLDGS CORPnote 1.750% 6/0 | $18,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $20,000 | -4.8% | 2,130 | 0.0% | 0.00% | – | |
ASSURE HLDGS CORP | $1,000 | -50.0% | 345 | 0.0% | 0.00% | – | ||
WIX COM LTDnote 7/0 | $263,000 | -7.7% | 276,000 | 0.0% | 0.00% | – | ||
MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $289,000 | -70.4% | 444,616 | 0.0% | 0.00% | – | |
ARTL | ARTELO BIOSCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $0 | – | 162 | 0.0% | 0.00% | – | |
DWAT | ARROW INVTS TRdwa tactical etf | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
ARMP | ARMATA PHARMACEUTICALS INC | $4,000 | -20.0% | 1,071 | 0.0% | 0.00% | – | |
ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | 200 | 0.0% | 0.00% | – | ||
ARGUS CAPITAL CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $104,000 | +1.0% | 104,000 | 0.0% | 0.00% | – | ||
APPHW | APPHARVEST INC*w exp 01/30/202 | $8,000 | -57.9% | 21,229 | 0.0% | 0.00% | – | |
WINC INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | ||
EMCB | WISDOMTREE TRwsdm emktbd fd | $326,000 | -8.2% | 5,377 | 0.0% | 0.00% | – | |
DWMF | WISDOMTREE TRintk mltifactr | $9,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
AMERICAN REBEL HOLDINGS INC | $1,000 | -50.0% | 1,052 | 0.0% | 0.00% | – | ||
AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $596,000 | -28.8% | 400,000 | 0.0% | 0.00% | – | ||
ALTUS POWER INC*w exp 12/09/202 | $0 | – | 112 | 0.0% | 0.00% | – | ||
JOYY INCnote 0.750% 6/1 | $3,612,000 | -1.0% | 4,025,000 | 0.0% | 0.00% | – | ||
AEI | ALSET EHOME INTERNATIONAL IN | $2,000 | -50.0% | 8,500 | 0.0% | 0.00% | – | |
ZENDESK INCnote 0.250% 3/1 | $13,000 | -38.1% | 11,000 | 0.0% | 0.00% | – | ||
ZILLOW GROUP INCnote 0.750% 9/0 | $106,000 | -19.1% | 104,000 | 0.0% | 0.00% | – | ||
ZILLOW GROUP INCnote 2.750% 5/1 | $153,000 | -17.3% | 164,000 | 0.0% | 0.00% | – | ||
ZIVO | ZIVO BIOSCIENCE INC | $0 | – | 125 | 0.0% | 0.00% | – | |
ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $710,000 | -28.9% | 565,000 | 0.0% | 0.00% | – | ||
ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $19,000 | -51.3% | 49,473 | 0.0% | 0.00% | – | |
ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
ASPC | ALPHA CAPITAL ACQUISITION CO | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $91,000 | +1.1% | 9,225 | 0.0% | 0.00% | – | |
APWC | ASIA PACIFIC WIRE & CABLE COord | $0 | -100.0% | 350 | 0.0% | 0.00% | – | |
ARQIT QUANTUM INC*w exp 11/02/202 | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | ||
ALIMERA SCIENCES INC | $3,082,000 | -2.3% | 563,324 | 0.0% | 0.00% | – | ||
WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | 200 | 0.0% | 0.00% | – | ||
AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,000 | -50.0% | 9,010 | 0.0% | 0.00% | – | |
BLSA | BCLS ACQUISITION CORP | $80,000 | 0.0% | 8,095 | 0.0% | 0.00% | – | |
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $6,000 | -33.3% | 26,732 | 0.0% | 0.00% | – | |
BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $10,000 | 0.0% | 1,041 | 0.0% | 0.00% | – | |
CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $20,000 | 0.0% | 1,980 | 0.0% | 0.00% | – | ||
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $60,000 | 0.0% | 6,130 | 0.0% | 0.00% | – | |
PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $13,000 | 0.0% | 1,334 | 0.0% | 0.00% | – | |
CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | 1,284 | 0.0% | 0.00% | – | ||
AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,007,000 | -15.0% | 1,030,000 | 0.0% | 0.00% | – | ||
AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $9,000 | -65.4% | 71,430 | 0.0% | 0.00% | – | ||
DGNU | DRAGONEER GROWTH OPT CORP II | $56,000 | 0.0% | 5,737 | 0.0% | 0.00% | – | |
CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $95,000 | 0.0% | 9,615 | 0.0% | 0.00% | – | |
SCOB | SCION TECH GROWTH II | $0 | – | 1 | 0.0% | 0.00% | – | |
EUCR | EUCRATES BIOMEDICAL ACQU COR | $39,000 | +2.6% | 3,900 | 0.0% | 0.00% | – | |
EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | 1,300 | 0.0% | 0.00% | – | |
CLPS | CLPS INCORPORATION | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $14,000 | -53.3% | 30,000 | 0.0% | 0.00% | – | |
AAC | ARES ACQUISITION CORPORATION | $81,000 | +1.2% | 8,205 | 0.0% | 0.00% | – | |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $84,000 | -1.2% | 8,591 | 0.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $3,000 | -40.0% | 13,080 | 0.0% | 0.00% | – | |
FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $134,000 | -82.8% | 478,101 | 0.0% | 0.00% | – | |
FCAX | FORTRESS CAPITAL ACQUISITION | $0 | – | 1 | 0.0% | 0.00% | – | |
FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | 250 | 0.0% | 0.00% | – | |
GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | 283 | 0.0% | 0.00% | – | |
HHLA | HH&L ACQUISITION CO | $0 | – | 1 | 0.0% | 0.00% | – | |
GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,000 | -33.3% | 220,970 | 0.0% | 0.00% | – | |
HSAQ | HEALTH SCIENCES ACQ CORP 2 | $7,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $103,000 | -28.0% | 190,584 | 0.0% | 0.00% | – | |
IACC | ION ACQUISITION CORP 3 LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,000 | -50.0% | 12,462 | 0.0% | 0.00% | – | |
ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $10,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | ||
ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | 615 | 0.0% | 0.00% | – | |
LKCO | LUOKUNG TECHNOLOGY CORP | $8,000 | -20.0% | 18,921 | 0.0% | 0.00% | – | |
LUMIRADX LTD*w exp 09/28/202 | $169,000 | +3.0% | 187,885 | 0.0% | 0.00% | – | ||
MPAC | MODEL PERFORMANCE ACQU CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | 166 | 0.0% | 0.00% | – | ||
ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $1,000 | -75.0% | 20,000 | 0.0% | 0.00% | – | |
NEXTERS INCordinary shares | $124,000 | 0.0% | 28,419 | 0.0% | 0.00% | – | ||
NEXTERS INC*w exp 08/26/202 | $0 | – | 1 | 0.0% | 0.00% | – | ||
MINC | ADVISORSHARES TRnewflt mulsinc | $119,000 | -3.3% | 2,619 | 0.0% | 0.00% | – | |
HOLD | ADVISORSHARES TRnorth squa mcke | $0 | – | 1 | 0.0% | 0.00% | – | |
MACA | MORINGA ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
PDOT | PERIDOT ACQUISITION CORP II | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $21,000 | 0.0% | 2,084 | 0.0% | 0.00% | – | |
PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $2,000 | -60.0% | 12,928 | 0.0% | 0.00% | – | |
PRSR | PROSPECTOR CAPITAL CORPcl a | $4,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | 151 | 0.0% | 0.00% | – | |
DWSH | ADVISORSHARES TRdorsy shrt etf | $2,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $1,000 | -75.0% | 4,466 | 0.0% | 0.00% | – | ||
ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SATELLOGIC INC*w exp 01/25/202 | $0 | -100.0% | 864 | 0.0% | 0.00% | – | ||
SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
ADEX | ADIT EDTECH ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $26,000 | 0.0% | 2,567 | 0.0% | 0.00% | – | |
IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $2,000 | -60.0% | 4,144 | 0.0% | 0.00% | – | |
AKIC | SPORTS VENTURES ACQUISIN COR | $146,000 | 0.0% | 14,817 | 0.0% | 0.00% | – | |
AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | -100.0% | 4,938 | 0.0% | 0.00% | – | |
ADIL | ADIAL PHARMACEUTICALS INC | $1,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
AEY | ADDVANTAGE TECHNOLOGIES GROU | $1,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $6,000 | -79.3% | 10,000 | 0.0% | 0.00% | – | ||
INTERDIGITAL INCnote 2.000% 6/0 | $3,638,000 | -7.0% | 3,724,000 | 0.0% | 0.00% | -100.0% | ||
TAOP | TAOPING INC | $8,000 | -27.3% | 7,632 | 0.0% | 0.00% | – | |
INPIXON | $9,000 | -30.8% | 50,927 | 0.0% | 0.00% | – | ||
ADRA | ADARA ACQUISITION CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
INVACARE CORPnote 4.250% 3/1 | $2,067,000 | -5.8% | 4,180,000 | 0.0% | 0.00% | – | ||
LOUP | INNOVATOR ETFS TRloup frontier | $8,000 | -33.3% | 257 | 0.0% | 0.00% | – | |
UJUL | INNOVATOR ETFS TRus eqt ultra bf | $89,000 | -7.3% | 3,500 | 0.0% | 0.00% | – | |
TIOAU | TIO TECH Aunit 04/12/2028 | $483,000 | -1.2% | 49,600 | 0.0% | 0.00% | – | |
BOUT | INNOVATOR ETFS TRibd breakout | $60,000 | -21.1% | 2,000 | 0.0% | 0.00% | – | |
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $58,000 | -9.4% | 2,000 | 0.0% | 0.00% | – | |
BAUG | INNOVATOR ETFS TRus equt bufr aug | $52,000 | -8.8% | 1,750 | 0.0% | 0.00% | – | |
PAUG | INNOVATOR ETFS TRus eqty pwr bf | $6,000 | -14.3% | 221 | 0.0% | 0.00% | – | |
UAUG | INNOVATOR ETFS TRus eqt ultra bf | $155,000 | -7.2% | 5,750 | 0.0% | 0.00% | – | |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $103,000 | -6.4% | 3,647 | 0.0% | 0.00% | – | |
USEP | INNOVATOR ETFS TRus eqty ultra b | $93,000 | -6.1% | 3,500 | 0.0% | 0.00% | – | |
NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $141,000 | -10.8% | 4,000 | 0.0% | 0.00% | – | |
PNOV | INNOVATOR ETFS TRus eqty pwr buf | $28,000 | -9.7% | 1,000 | 0.0% | 0.00% | – | |
BDEC | INNOVATOR ETFS TRus eqty buf dec | $121,000 | -11.0% | 3,980 | 0.0% | 0.00% | – | |
EJAN | INNOVATOR ETFS TRemrgng mkt jan | $34,000 | -5.6% | 1,250 | 0.0% | 0.00% | – | |
PJAN | INNOVATOR ETFS TRus eqty pwr buf | $351,000 | -7.9% | 11,700 | 0.0% | 0.00% | – | |
KJAN | INNOVATOR ETFS TRus sml cp pwr b | $71,000 | -9.0% | 2,500 | 0.0% | 0.00% | – | |
TRINE II ACQUISITION CORPunit 99/99/9999 | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | ||
NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $106,000 | -13.1% | 3,000 | 0.0% | 0.00% | – | |
BFEB | INNOVATOR ETFS TRus eqty bufr feb | $72,000 | -11.1% | 2,500 | 0.0% | 0.00% | – | |
PFEB | INNOVATOR ETFS TRus eqty pwr buf | $78,000 | -8.2% | 2,895 | 0.0% | 0.00% | – | |
BJAN | INNOVATOR ETFS TRus eqty bufr jan | $117,000 | -11.4% | 3,650 | 0.0% | 0.00% | – | |
BMAY | INNOVATOR ETFS TRus eqty bufr mar | $14,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
UJAN | INNOVATOR ETFS TRus eqt ultra bf | $80,000 | -5.9% | 2,750 | 0.0% | 0.00% | – | |
NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $78,000 | -9.3% | 1,825 | 0.0% | 0.00% | – | |
INNOVIVA INCnote 2.500% 8/1 | $17,000 | -19.0% | 16,000 | 0.0% | 0.00% | – | ||
INNOVID CORP*w exp 11/30/202 | $0 | – | 125 | 0.0% | 0.00% | – | ||
XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $7,000 | -12.5% | 366 | 0.0% | 0.00% | – | |
CFCV | ACTIVESHARES ETF TRclrbrdg fcs esg | $0 | – | 10 | 0.0% | 0.00% | – | |
VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | -100.0% | 2,525 | 0.0% | 0.00% | – | |
VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $73,000 | +1.4% | 7,400 | 0.0% | 0.00% | – | |
EEMO | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $32,000 | -13.5% | 900 | 0.0% | 0.00% | – | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $70,000 | 0.0% | 7,163 | 0.0% | 0.00% | – | |
PBUS | INVESCO EXCH TRADED FD TR IIpurbta msci us | $6,000 | -14.3% | 149 | 0.0% | 0.00% | – | |
IAIC | WAVEDANCER INC | $5,000 | -73.7% | 3,519 | 0.0% | 0.00% | – | |
CPI | INDEXIQ ETF TRiq real rtn etf | $68,000 | -8.1% | 2,678 | 0.0% | 0.00% | – | |
WNW | MEIWU TECHNOLOGY COMPANY LTD | $23,000 | -34.3% | 40,000 | 0.0% | 0.00% | – | |
IBBQ | INVESCO EXCH TRADED FD TR IInasdaq biotech | $20,000 | -9.1% | 1,063 | 0.0% | 0.00% | – | |
NACP | IMPACT SHS TR Inaacp mino etf | $13,000 | -18.8% | 470 | 0.0% | 0.00% | – | |
ZKIN | ZK INTL GROUP CO LTD | $0 | – | 160 | 0.0% | 0.00% | – | |
DBV | INVESCO DB G10 CURRENCY HARVunit | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $128,000 | -7.2% | 2,497 | 0.0% | 0.00% | – | |
ICCC | IMMUCELL CORP | $580,000 | -9.9% | 66,774 | 0.0% | 0.00% | – | |
KLDW | INVESTMENT MANAGERS SER TRknwldl ld etf | $8,000 | -20.0% | 228 | 0.0% | 0.00% | – | |
IDBA | IDEX BIOMETRICS ASAsponsored adr | $21,000 | -43.2% | 2,389 | 0.0% | 0.00% | – | |
IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $10,000 | -9.1% | 9,000 | 0.0% | 0.00% | – | ||
GB | GLOBAL BLUE GROUP HOLDING AG | $0 | – | 12 | 0.0% | 0.00% | – | |
ISPC | ISPECIMEN INC | $11,000 | -59.3% | 5,000 | 0.0% | 0.00% | – | |
IDWM | IDW MEDIA HLDGS INCcl b | $0 | – | 90 | 0.0% | 0.00% | – | |
HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | -100.0% | 7,441 | 0.0% | 0.00% | – | |
VECT | VECTIVBIO HLDG AG | $0 | – | 31 | 0.0% | 0.00% | – | |
HUBSPOT INCnote 0.375% 6/0 | $46,000 | -28.1% | 36,000 | 0.0% | 0.00% | – | ||
HOPE BANCORP INCnote 2.000% 5/1 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
HOME PLATE ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | 75 | 0.0% | 0.00% | – | ||
HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $61,000 | 0.0% | 6,151 | 0.0% | 0.00% | – | |
HMOP | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $64,000 | -4.5% | 1,697 | 0.0% | 0.00% | – | |
HCDI | HARBOR CUSTOM DEVELOPMENT IN | $12,000 | -36.8% | 8,500 | 0.0% | 0.00% | – | |
HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
HLAH | HAMILTON LANE ALLIANCE HLDGS | $70,000 | 0.0% | 7,170 | 0.0% | 0.00% | – | |
HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,574,000 | -0.1% | 4,080,000 | 0.0% | 0.00% | – | ||
HLG | HAILIANG ED GROUP INCsponsored adr | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
HVBC | HV BANCORP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HCW BIOLOGICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
GULF RES INC | $9,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | ||
GHLD | GUILD HLDGS COcl a | $8,000 | 0.0% | 737 | 0.0% | 0.00% | – | |
GUESS INCnote 2.000% 4/1 | $974,000 | -11.7% | 1,000,000 | 0.0% | 0.00% | – | ||
FREYWS | FREYR BATTERY*w exp 10/31/202 | $509,000 | -50.7% | 244,791 | 0.0% | 0.00% | – | |
GUARDANT HEALTH INCnote 11/1 | $2,323,000 | -21.7% | 3,700,000 | 0.0% | 0.00% | – | ||
ECNS | ISHARES TRchina sm-cap etf | $44,000 | 0.0% | 1,111 | 0.0% | 0.00% | – | |
EWGS | ISHARES TRmsci germny etf | $139,000 | -23.2% | 2,523 | 0.0% | 0.00% | – | |
GRNQ | GREENPRO CAP CORP | $0 | – | 54 | 0.0% | 0.00% | – | |
HYGH | ISHARES U S ETF TRit rt hdg hgyl | $5,000 | -16.7% | 68 | 0.0% | 0.00% | – | |
IEME | ISHARES U S ETF TRmedia entrnmnt | $10,000 | -23.1% | 400 | 0.0% | 0.00% | – | |
IECS | ISHARES U S ETF TRconsumer stpls | $4,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
IEHS | ISHARES U S ETF TRhealthcare | $31,000 | -11.4% | 800 | 0.0% | 0.00% | – | |
PROCAPS GROUP SA | $18,000 | +12.5% | 1,900 | 0.0% | 0.00% | – | ||
GBNH | GREENBROOK TMS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
GREENBRIER COS INCnote 2.875% 2/0 | $16,000 | -11.1% | 16,000 | 0.0% | 0.00% | – | ||
ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $1,000 | -50.0% | 2,545 | 0.0% | 0.00% | – | ||
PLTM | GRANITESHARES PLATINUM TR | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
COMB | GRANITESHARES ETF TR | $44,000 | -4.3% | 1,444 | 0.0% | 0.00% | – | |
HEWG | ISHARES TRcur hed msci ger | $127,000 | -10.6% | 4,877 | 0.0% | 0.00% | – | |
GOSSAMER BIO INCnote 5.000% 6/0 | $965,000 | -7.4% | 1,300,000 | 0.0% | 0.00% | – | ||
GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
GTPA | GORES TECHNOLOGY PARTNERS IN | $0 | – | 19 | 0.0% | 0.00% | – | |
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | 62 | 0.0% | 0.00% | – | |
AGT | ISHARES TRmsci argentina | $10,000 | -33.3% | 487 | 0.0% | 0.00% | – | |
GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $39,000 | 0.0% | 3,950 | 0.0% | 0.00% | – | |
HSCZ | ISHARES TRmsci eafe smcp | $13,000 | -7.1% | 420 | 0.0% | 0.00% | – | |
SUSL | ISHARES TResg msci leadr | $28,000 | -17.6% | 428 | 0.0% | 0.00% | – | |
SVAL | ISHARES TRus sml cp value | $61,000 | -12.9% | 2,290 | 0.0% | 0.00% | – | |
AGNG | GLOBAL X FDSaging population | $69,000 | -10.4% | 2,700 | 0.0% | 0.00% | – | |
IBTD | ISHARES TRibonds 23 trm ts | $2,000 | -33.3% | 100 | 0.0% | 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 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 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
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.