$983 Billion is the total value of MORGAN STANLEY's 43247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | SEACHANGE INTL INC | $0 | – | -244 | -100.0% | 0.00% | – | |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -225,835 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -1,594 | -100.0% | 0.00% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -4,972 | -100.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -5,346 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -16,816 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -62 | -100.0% | 0.00% | – | |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -5,293 | -100.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -66,005 | -100.0% | 0.00% | – | |
| Exit | REUNION NEUROSCIENCE INC | $0 | – | -3,695 | -100.0% | 0.00% | – | |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -2 | -100.0% | 0.00% | – |
| GLCN | Exit | VANECK ETF TRUSTchina growth ldr | $0 | – | -8,321 | -100.0% | 0.00% | – |
| Exit | PROMIS NEUROSCIENCES INC | $0 | – | -1,808 | -100.0% | 0.00% | – | |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -62 | -100.0% | 0.00% | – | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $0 | – | -3 | -100.0% | 0.00% | – | |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -211 | -100.0% | 0.00% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -802,000 | -100.0% | 0.00% | – | |
| Exit | ADITXT INC | $0 | – | -1,475 | -100.0% | 0.00% | – | |
| SPBC | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -62 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -12,567 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -821,972 | -100.0% | 0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -2,220 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRultra energy | $0 | – | -345 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -61,857 | -100.0% | 0.00% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | EBET INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -727,000 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -17,208 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -1,574,000 | -100.0% | 0.00% | – | |
| Exit | AGRIFY CORP | $0 | – | -444 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -43,857 | -100.0% | 0.00% | – | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -6,102 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -1,093,339 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTstrive 500 etf | $0 | – | -100 | -100.0% | 0.00% | – | |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -23,015 | -100.0% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -843 | -100.0% | 0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -1 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -17,500 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -6,078 | -100.0% | 0.00% | – |
| WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -642 | -100.0% | 0.00% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/29/202 | $0 | – | -1,208 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -551,134 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -422 | -100.0% | 0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -8,641 | -100.0% | 0.00% | – |
| FLQS | Exit | FRANKLIN TEMPLETON ETF TRus sml cp mltfct | $0 | – | -1 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -896,315 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -1,206 | -100.0% | 0.00% | – | |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -673 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -1,303,307 | -100.0% | 0.00% | – | |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -130 | -100.0% | 0.00% | – |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -86,885 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -12,802 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -3,748 | -100.0% | 0.00% | – | |
| Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -3 | -100.0% | 0.00% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -256,658 | -100.0% | 0.00% | – |
| Exit | CHIJET MTR CO INC. | $0 | – | -162 | -100.0% | 0.00% | – | |
| Exit | ACASTI PHARMA INCcl a | $0 | – | -11,295 | -100.0% | 0.00% | – | |
| ESCR | Exit | DBX ETF TRxtckrs blmbrg us | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -264 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -4,107,000 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -249,841 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -190 | -100.0% | 0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -1,644 | -100.0% | 0.00% | – |
| Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -630 | -100.0% | 0.00% | – | |
| IDBA | Exit | IDEX BIOMETRICS ASAsponsored adr | $0 | – | -2,389 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -5,493 | -100.0% | 0.00% | – | |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -12,562 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -1 | -100.0% | 0.00% | – | |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -1,011 | -100.0% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -82,000 | -100.0% | 0.00% | – | |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -3,519 | -100.0% | 0.00% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -2,009,000 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -974,260 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $0 | – | -2 | -100.0% | 0.00% | – | |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -38,600 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -5,351 | -100.0% | 0.00% | – | |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -994 | -100.0% | 0.00% | – |
| Exit | TRXADE HEALTH INC | $0 | – | -13,867 | -100.0% | 0.00% | – | |
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | KRANESHARES TReuropean carbon | $0 | – | -15,350 | -100.0% | 0.00% | – | |
| Exit | PAGERDUTY INCnote 1.250% 7/0 | $0 | – | -262,000 | -100.0% | 0.00% | – | |
| XSPA | Exit | XWELL INC | $0 | – | -57,330 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP*w exp 07/22/202 | $0 | – | -4,750 | -100.0% | 0.00% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -2,234,000 | -100.0% | 0.00% | – | |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ACERAGEN INC | $0 | – | -4,860 | -100.0% | 0.00% | – | |
| Exit | APEXIGEN INC*w exp 07/29/202 | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | GROUPON INCnote 1.125% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SPUC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -24,549 | -100.0% | 0.00% | – | |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -696 | -100.0% | 0.00% | – |
| HYUP | Exit | DBX ETF TRxtrackers high | $0 | – | -1 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -807 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -45,025 | -100.0% | 0.00% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | -751 | -100.0% | 0.00% | – | |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -317,000 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TRgod bless amer | $0 | – | -1,235 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -321,780 | -100.0% | 0.00% | – | |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -185,339 | -100.0% | 0.00% | – |
| Exit | SIGILON THERAPEUTICS INC | $0 | – | -6,418 | -100.0% | 0.00% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -207,625 | -100.0% | 0.00% | – |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| DFNV | Exit | TRIMTABS ETF TRdonoghue frlins | $0 | – | -565 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -5,450 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -11,633 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -1,107,825 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -267,722 | -100.0% | 0.00% | – | |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -32,650 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DYLD | Exit | TWO RDS SHARED TRleadershares dy | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | IDAHO STRATEGIC RESOURCES | $0 | – | -4,893 | -100.0% | 0.00% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -18,902 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -704,000 | -100.0% | 0.00% | – | |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -548 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRshrt rl est fd | $0 | – | -246 | -100.0% | 0.00% | – | |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -544,628 | -100.0% | 0.00% | – | |
| Exit | FINWISE BANCORP | $0 | – | -760 | -100.0% | 0.00% | – | |
| Exit | CONNEXA SPORTS TECHNOLOGIES | $0 | – | -15 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -22,322 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -6,284 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -59,074 | -100.0% | 0.00% | – |
| Exit | KIROMIC BIOPHARMA INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | 1847 HLDGS LLC | $0 | – | -34,901 | -100.0% | 0.00% | – | |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -104 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -156,508 | -100.0% | 0.00% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -124 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -683,526 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -395,000 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -8,143 | -100.0% | 0.00% | – | |
| SILX | Exit | ETF MANAGERS TRprime 2x dly jur | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -377,000 | -100.0% | 0.00% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | TOP SHIPS INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CBL INTL LTDordinary shares | $0 | – | -344 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -3,174,232 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -49,253 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -260,780 | -100.0% | 0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -61,154 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BANK PLCipath b mid trm | $0 | – | -200 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -1,322 | -100.0% | 0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -31 | -100.0% | 0.00% | – |
| HX | Exit | AKSO HEALTH GROUPads | $0 | – | -3,370 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -1,351,000 | -100.0% | 0.00% | – | |
| BNGOW | Exit | BIONANO GENOMICS INC*w exp 08/21/202 | $0 | – | -203 | -100.0% | 0.00% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -750 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -23,600 | -100.0% | 0.00% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -464,000 | -100.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -111,434 | -100.0% | 0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -280 | -100.0% | 0.00% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -9,240 | -100.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -92,335 | -100.0% | 0.00% | – |
| LSXMB | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK MONTREAL MEDIUMbig oil 3x lev | $0 | – | -28 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -22,425 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNbitcoin strategy | $0 | – | -1 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -62,003 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -190 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -556,468 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -18,791 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -15,726 | -100.0% | 0.00% | – | |
| Exit | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | -1,155,000 | -100.0% | 0.00% | – | |
| Exit | DATCHAT INC | $0 | – | -125 | -100.0% | 0.00% | – | |
| VIDI | Exit | ETF SER SOLUTIONSvident internati | $0 | – | -41 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -75,228 | -100.0% | 0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -10,498 | -100.0% | 0.00% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -1,101 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -187,197 | -100.0% | 0.00% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | BOX INCnote 1/1 | $0 | – | -370,000 | -100.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -59,483 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -535 | -100.0% | 0.00% | – |
| Exit | NORTHERN LTS FD TR IVfmc excelsior fo | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -2,962 | -100.0% | 0.00% | – | |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -2,618 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -510 | -100.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRglobal equity | $0 | – | -553 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -15,793 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -2,790,933 | -100.0% | 0.00% | – |
| Exit | EXCHANGE TRADED CONCEPTS TRindia internet & | $0 | – | -10,663 | -100.0% | 0.00% | – | |
| HLPRB | Exit | HECLA MNG COpfd cv ser b | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -928,000 | -100.0% | 0.00% | – | |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -62 | -100.0% | 0.00% | – | |
| Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| GBOX | Exit | RYVYL INC | $0 | – | -30,861 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -316,313 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -420,090 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -63,515 | -100.0% | 0.00% | – |
| Exit | BIOPHYTIS SAsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – | |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -78,423 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BFIT | Exit | GLOBAL X FDShealth wellness | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -580,638 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -34,488 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -281,570 | -100.0% | 0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -3,988 | -100.0% | 0.00% | – |
| Exit | SURGEPAYS INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -33,226 | -100.0% | 0.00% | – | |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -193 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -13,668 | -100.0% | 0.00% | – |
| Exit | SCISPARC LTD | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -86,628 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -71 | -100.0% | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -3,146 | -100.0% | 0.00% | – | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNaggregate bond p | $0 | – | -1 | -100.0% | 0.00% | – | |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | IMPERIAL PETE INC | $0 | – | -3,259 | -100.0% | 0.00% | – | |
| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BIODEXA PHARMACEUTICALS PLCspon ads new | $0 | – | -1,368 | -100.0% | 0.00% | – | |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -3,306 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -12,495 | -100.0% | 0.00% | – | |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | AVINGER INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -203 | -100.0% | 0.00% | – |
| Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -1,013,000 | -100.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -41,951 | -100.0% | 0.00% | – | |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -9,679 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -68,557 | -100.0% | 0.00% | – | |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -1,180 | -100.0% | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INC*w exp 09/24/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FORZA X1 INC | $0 | – | -489 | -100.0% | 0.00% | – | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | MARPAI INC | $0 | – | -221 | -100.0% | 0.00% | – | |
| OTRK | Exit | ONTRAK INC | $0 | – | -48,131 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -5,725 | -100.0% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | NSTS BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -49,649 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | VINCO VENTURES INC | $0 | – | -4,742 | -100.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -87,607 | -100.0% | 0.00% | – | |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -318 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -17,135 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -9,398 | -100.0% | 0.00% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -7,632 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -2,449 | -100.0% | 0.00% | – |
| Exit | 3D SYS CORP DELnote 11/1 | $0 | – | -1,533,000 | -100.0% | 0.00% | – | |
| Exit | BIOLASE INC | $0 | – | -1,039 | -100.0% | 0.00% | – | |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -3,141 | -100.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -98,686 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -4,535 | -100.0% | 0.00% | – | |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
| Exit | FREIGHTOS LTD | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | U POWER LTD | $0 | – | -5,064 | -100.0% | 0.00% | – | |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCnote 0.250% 3/0 | $0 | – | -338,000 | -100.0% | 0.00% | – | |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -1 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -16,866 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -4,949 | -100.0% | 0.00% | – |
| QLVD | Exit | FLEXSHARES TRdev mrk ex low | $0 | – | -2,705 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -135,424 | -100.0% | 0.00% | – |
| LQDB | Exit | ISHARES TRbbb rated corp | $0 | – | -2 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -60,912 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -12,169 | -100.0% | 0.00% | – | |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -260 | -100.0% | 0.00% | – | |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -535 | -100.0% | 0.00% | – | |
| Exit | SMX SEC MATTERS PLCclass a ord | $0 | – | -10,665 | -100.0% | 0.00% | – | |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -4,054 | -100.0% | 0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -760 | -100.0% | 0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -1,163 | -100.0% | 0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -3,450 | -100.0% | 0.00% | – |
| Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -12,614 | -100.0% | 0.00% | – | |
| Exit | CONFORMIS INC | $0 | – | -4,086 | -100.0% | 0.00% | – | |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -2,256 | -100.0% | 0.00% | – | |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -50 | -100.0% | 0.00% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | METEN HOLDING GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -1,139,927 | -100.0% | 0.00% | – | |
| Exit | ETAO INTERNATIONAL CO LTD | $0 | – | -54,646 | -100.0% | 0.00% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -24,845 | -100.0% | 0.00% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -277 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -134,034 | -100.0% | 0.00% | – | |
| Exit | ATENTO S A | $0 | – | -82,351 | -100.0% | 0.00% | – | |
| Exit | ALPINE SUMMIT ENRGY PRTNRS I | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | NEXALIN TECHNOLOGY INC | $0 | – | -1,259 | -100.0% | 0.00% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -623 | -100.0% | 0.00% | – | |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -45,567 | -100.0% | 0.00% | – |
| Exit | BANK MONTREAL MEDIUMcal lkd 41 | $0 | – | -231 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,517,733 | -100.0% | 0.00% | – | |
| ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -99 | -100.0% | 0.00% | – |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -250 | -100.0% | 0.00% | – | |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -434 | -100.0% | 0.00% | – |
| Exit | LIMINAL BIOSCIENCES INC | $0 | – | -1,706 | -100.0% | 0.00% | – | |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | APPLIED UV INC | $0 | – | -9,593 | -100.0% | 0.00% | – | |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BRENMILLER ENERGY LTDordinary shares | $0 | – | -2,643 | -100.0% | 0.00% | – | |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -32,839 | -100.0% | 0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -2,995 | -100.0% | 0.00% | – | |
| Exit | SOBR SAFE INC | $0 | – | -898 | -100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -25,108 | -100.0% | 0.00% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -141,000 | -100.0% | 0.00% | – | |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| Exit | NEUBERGER BERMAN ETF TRUST | $0 | – | -659 | -100.0% | 0.00% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -21,065 | -100.0% | 0.00% | – | |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -550 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -14,456 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -168,059 | -100.0% | 0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -24,315 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -35,366 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -55,591 | -100.0% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -10 | -100.0% | 0.00% | – | |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -655 | -100.0% | 0.00% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $0 | – | -64,797 | -100.0% | 0.00% | – | |
| TTAI | Exit | TRIMTABS ETF TRfcf intl qlty et | $0 | – | -120 | -100.0% | 0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -357,066 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -348,190 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,022,417 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -393,816 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -10,331,000 | -100.0% | -0.00% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -672,363 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,630,611 | -100.0% | -0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -7,952,103 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -278,510 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -183,153 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2,886,481 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -266,160 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,928,765 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -1,646,789 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -493,968 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -5,084,074 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -390,614 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -408,746 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -162,905 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -855,091 | -100.0% | -0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -337,748 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -670,948 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -599,469 | -100.0% | -0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -1,989,088 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -186,738 | -100.0% | -0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,148,953 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -540,209 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -706,026 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,573,460 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -899,672 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,791,906 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,899,497 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -3,291,104 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,399,168 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -833,707 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,261,299 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,760,887 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,412,831 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,927,558 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MORGAN STANLEY & CO INTERNATIONAL PLC #1
- MORGAN STANLEY & CO. LLC #2
- Morgan Stanley Canada LTD #3
- MORGAN STANLEY CAPITAL SERVICES, LLC #4
- MORGAN STANLEY AIP GP LP #5
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #6
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #7
- Morgan Stanley Investment Management LTD #8
- MORGAN STANLEY SMITH BARNEY LLC #9
- Morgan Stanley Strategic Investments, Inc #10
- MORGAN STANLEY LATAM LLC #11
- Fundlogic Sas #12
- Morgan Stanley Wealth Management Australia Pty Ltd #13
- Morgan Stanley Bank Asia Ltd #14
- ETRADE Capital Management LLC #15
- Morgan Stanley Bank, N.A. #16
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #17
- EATON VANCE MANAGEMENT #18
- Calvert Research & Management #19
- ATLANTA CAPITAL MANAGEMENT CO L L C #20
- BOSTON MANAGEMENT & RESEARCH #21
- Eaton Vance Advisers International Ltd #22
- MS Capital Partners Adviser Inc #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.8% |
| APPLE INC COM ST | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM ST | 42 | Q3 2023 | 4.1% |
| AMAZON COM INC COM ST | 42 | Q3 2023 | 3.1% |
| VISA INC CLASS | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO C | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View MORGAN STANLEY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUYA Inc. | September 11, 2023 | 3,152 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Term FundSold out | August 07, 2023 | 0 | 0.0% |
| Anterix Inc. | July 10, 2023 | 270,914 | 1.4% |
| CUMULUS MEDIA INC | July 10, 2023 | 25,311 | 0.1% |
| First Trust Intermediate Duration Preferred & Income Fund | July 10, 2023 | 6,116,020 | 10.1% |
| Miller/Howard High Income Equity Fund | July 10, 2023 | 268,077 | 1.4% |
| Eventbrite, Inc. | June 09, 2023 | 984,955 | 1.2% |
| Oblong, Inc. | May 10, 2023 | 57,573 | 2.2% |
| BAXTER INTERNATIONAL INC | May 09, 2023 | 3,186,104 | 0.6% |
| Nuveen Intermediate Duration Municipal Term FundSold out | May 08, 2023 | 0 | 0.0% |
View MORGAN STANLEY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
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.