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Name: |
MORGAN STANLEY |
City: |
NEW YORK |
State: |
NY |
Zip: |
10036 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
665 |
New |
$0.00 |
$269,871,000 |
4,272,140 |
0.02% |
269,871,000 |
4,272,140 |
0.821 |
N/A |
|
FLUT |
Flutter Entertainment plc |
1392 |
New |
$185.80 |
$75,217,000 |
380,865 |
0.01% |
75,217,000 |
380,865 |
0.215 |
N/A |
|
EVTR |
Eaton Vance Total Return Bo... |
1441 |
New |
$0.00 |
$70,642,000 |
1,419,936 |
0.01% |
70,642,000 |
1,419,936 |
15.777 |
N/A |
|
KSPI |
Kaspikz JSC ADR |
2176 |
New |
$123.90 |
$32,060,000 |
249,220 |
0% |
32,060,000 |
249,220 |
0.132 |
N/A |
|
ALTM |
Arcadium Lithium Plc |
2180 |
New |
$4.36 |
$31,788,000 |
7,375,399 |
0% |
31,788,000 |
7,375,399 |
0.689 |
N/A |
|
TBBB |
BBB Foods Inc |
2203 |
New |
$27.00 |
$31,225,000 |
1,313,090 |
0% |
31,225,000 |
1,313,090 |
3.392 |
N/A |
|
FIIG |
First Trust Intermediate Du... |
2781 |
New |
$0.00 |
$18,164,000 |
883,025 |
0% |
18,164,000 |
883,025 |
9.811 |
N/A |
|
GEV |
Ge Vernova Llc |
2821 |
New |
$177.32 |
$17,538,000 |
128,246 |
0% |
17,538,000 |
128,246 |
0.047 |
N/A |
|
ALB.PA |
Albemarle ADR |
3207 |
New |
$0.00 |
$11,392,000 |
193,442 |
0% |
11,392,000 |
193,442 |
0.021 |
N/A |
|
AS |
Amer Sports Inc |
3663 |
New |
$15.06 |
$6,223,000 |
381,796 |
0% |
6,223,000 |
381,796 |
0 |
N/A |
|
SMXT |
Solarmax Technology, Inc. |
3752 |
New |
$6.98 |
$5,569,000 |
608,590 |
0% |
5,569,000 |
608,590 |
1.345 |
N/A |
|
RDDT |
Reddit, Inc. |
3898 |
New |
$57.64 |
$4,514,000 |
91,526 |
0% |
4,514,000 |
91,526 |
0.228 |
N/A |
|
BSJU |
Invesco Bulletshares 2030 H... |
3920 |
New |
$0.00 |
$4,416,000 |
172,284 |
0% |
4,416,000 |
172,284 |
1.914 |
N/A |
|
BSJV |
Invesco BulletShares 2031 H... |
3924 |
New |
$0.00 |
$4,378,000 |
166,487 |
0% |
4,378,000 |
166,487 |
13.319 |
N/A |
|
PYLD |
Pimco Multisector Bond Acti... |
3968 |
New |
$25.47 |
$4,129,000 |
160,302 |
0% |
4,129,000 |
160,302 |
0.178 |
N/A |
|
AHR |
American Healthcare REIT, Inc |
3970 |
New |
$14.07 |
$4,116,000 |
279,082 |
0% |
4,116,000 |
279,082 |
0.427 |
N/A |
|
BTSG |
Brightspring Health Service... |
4009 |
New |
$11.35 |
$3,923,000 |
360,892 |
0% |
3,923,000 |
360,892 |
0.211 |
N/A |
|
ESOA |
Energy Services Acquisition... |
4072 |
New |
$6.71 |
$3,658,000 |
443,377 |
0% |
3,658,000 |
443,377 |
0 |
Diversified Investments |
|
SEZL |
Sezzle Inc. |
4084 |
New |
$52.56 |
$3,544,000 |
41,948 |
0% |
3,544,000 |
41,948 |
0.736 |
N/A |
|
BALT |
Innovator Defined Wealth Sh... |
4137 |
New |
$0.00 |
$3,301,000 |
112,820 |
0% |
3,301,000 |
112,820 |
0 |
N/A |
|
CGON |
CG Oncology, Inc |
4148 |
New |
$32.40 |
$3,236,000 |
73,724 |
0% |
3,236,000 |
73,724 |
0.112 |
N/A |
|
BBEM |
Jpmorgan Betabuilders Emerg... |
4177 |
New |
$0.00 |
$3,132,000 |
62,091 |
0% |
3,132,000 |
62,091 |
0.069 |
N/A |
|
CGMS |
Capital Group Us Multi-sect... |
4221 |
New |
$0.00 |
$2,979,000 |
110,173 |
0% |
2,979,000 |
110,173 |
0 |
N/A |
|
CGDG |
Capital Group Dividend Grow... |
4303 |
New |
$0.00 |
$2,555,000 |
89,235 |
0% |
2,555,000 |
89,235 |
0.992 |
N/A |
|
ARKB |
ARK 21Shares Bitcoin ETF |
4380 |
New |
$0.00 |
$2,251,000 |
31,712 |
0% |
2,251,000 |
31,712 |
0.352 |
N/A |
|
CGBL |
Capital Group Core Balanced... |
4384 |
New |
$0.00 |
$2,233,000 |
76,719 |
0% |
2,233,000 |
76,719 |
0.852 |
N/A |
|
GUTS |
Fractyl Health, Inc. |
4426 |
New |
$6.76 |
$2,061,000 |
278,540 |
0% |
2,061,000 |
278,540 |
0 |
N/A |
|
CGMU |
Capital Group Municipal Inc... |
4451 |
New |
$0.00 |
$1,978,000 |
73,247 |
0% |
1,978,000 |
73,247 |
0.081 |
N/A |
|
NCDL |
Nuveen Churchill Direct Len... |
4600 |
New |
$17.38 |
$1,483,000 |
82,136 |
0% |
1,483,000 |
82,136 |
0.149 |
N/A |
|
BYN |
Banyan Acquisition Corp |
4602 |
New |
$0.00 |
$1,482,000 |
455,989 |
0% |
1,482,000 |
455,989 |
0 |
N/A |
|
AMID |
Argent Mid Cap Etf |
4607 |
New |
$0.00 |
$1,479,000 |
43,218 |
0% |
1,479,000 |
43,218 |
0 |
N/A |
|
LUXH |
Luxurban Hotels Inc |
4748 |
New |
$0.33 |
$1,110,000 |
804,307 |
0% |
1,110,000 |
804,307 |
0 |
N/A |
|
KYTX |
Kyverna Therapeutics |
4800 |
New |
$12.83 |
$992,000 |
39,931 |
0% |
992,000 |
39,931 |
0.093 |
N/A |
|
CGIE |
Capital Group International... |
4961 |
New |
$0.00 |
$739,000 |
25,490 |
0% |
739,000 |
25,490 |
0 |
N/A |
|
CGSM |
Capital Group Short Duratio... |
4967 |
New |
$0.00 |
$725,000 |
28,197 |
0% |
725,000 |
28,197 |
0 |
N/A |
|
SOLV |
Solventum Corp |
5042 |
New |
$59.72 |
$605,000 |
8,693 |
0% |
605,000 |
8,693 |
0.005 |
N/A |
|
ECO |
Okeanis Eco Tankers |
5152 |
New |
$0.00 |
$476,000 |
15,869 |
0% |
476,000 |
15,869 |
0 |
N/A |
|
LYRA |
Lyra Therapeutics, Inc. |
5219 |
New |
$0.00 |
$401,000 |
64,392 |
0% |
401,000 |
64,392 |
0.123 |
N/A |
|
AVBP |
Arrivent Biopharma, Inc. |
5243 |
New |
$18.78 |
$378,000 |
21,141 |
0% |
378,000 |
21,141 |
0.063 |
N/A |
|
BMR |
Beamr Imaging Ord Shs |
5264 |
New |
$0.00 |
$365,000 |
56,527 |
0% |
365,000 |
56,527 |
0 |
N/A |
|
CORZ |
Core Scientific, Inc |
5303 |
New |
$5.23 |
$341,000 |
96,187 |
0% |
341,000 |
96,187 |
0 |
N/A |
|
ASPI |
Asp Isotopes Inc. |
5359 |
New |
$0.00 |
$303,000 |
73,327 |
0% |
303,000 |
73,327 |
0 |
N/A |
|
LZM |
Lifezone Metals Ord Shs |
5448 |
New |
$0.00 |
$248,000 |
32,271 |
0% |
248,000 |
32,271 |
0 |
N/A |
|
SSLY |
Syntax Stratified Smallcap Etf |
5491 |
New |
$0.00 |
$227,000 |
5,000 |
0% |
227,000 |
5,000 |
0.056 |
N/A |
|
SDHC |
Smith Douglas Homes Corp. |
5493 |
New |
$24.33 |
$225,000 |
7,577 |
0% |
225,000 |
7,577 |
0 |
N/A |
|
PSBD |
Palmer Square Capital Bdc Inc. |
5498 |
New |
$16.24 |
$223,000 |
13,695 |
0% |
223,000 |
13,695 |
0 |
N/A |
|
PVAL |
Putnam Focused Large Cap Va... |
5512 |
New |
$0.00 |
$212,000 |
5,935 |
0% |
212,000 |
5,935 |
0 |
N/A |
|
ANRO |
Alto Neuroscience, Inc. |
5525 |
New |
$12.55 |
$204,000 |
13,285 |
0% |
204,000 |
13,285 |
0.488 |
N/A |
|
STNC |
Hennessy Stance Esg Etf |
5539 |
New |
$0.00 |
$197,000 |
6,518 |
0% |
197,000 |
6,518 |
0.664 |
N/A |
|
CLST |
Catalyst Bancorp, Inc. |
5569 |
New |
$11.68 |
$178,000 |
15,000 |
0% |
178,000 |
15,000 |
0 |
N/A |
|
EMBD |
Global X Emerging Markets B... |
5575 |
New |
$0.00 |
$171,000 |
7,573 |
0% |
171,000 |
7,573 |
0 |
N/A |
|
ALAR |
Alarum Technologies America... |
5614 |
New |
$0.00 |
$154,000 |
7,783 |
0% |
154,000 |
7,783 |
0 |
N/A |
|
HKD |
Amtd Digital 5 American Dep... |
5742 |
New |
$0.00 |
$110,000 |
32,441 |
0% |
110,000 |
32,441 |
0 |
N/A |
|
JGRO |
Jpmorgan Active Growth Etf |
5750 |
New |
$0.00 |
$108,000 |
1,536 |
0% |
108,000 |
1,536 |
0 |
N/A |
|
IXHL |
Incannex Healthcare Adr |
5755 |
New |
$0.00 |
$107,000 |
29,848 |
0% |
107,000 |
29,848 |
0 |
N/A |
|
MGX |
Metagenomi, Inc. |
5791 |
New |
$6.40 |
$97,000 |
9,205 |
0% |
97,000 |
9,205 |
0 |
N/A |
|
LEXX |
Lexaria Bioscience Ord Shs |
5838 |
New |
$0.00 |
$85,000 |
23,354 |
0% |
85,000 |
23,354 |
0 |
N/A |
|
BSSX |
Invesco Bulletshares 2033 M... |
5857 |
New |
$0.00 |
$80,000 |
3,039 |
0% |
80,000 |
3,039 |
0 |
N/A |
|
RGLS |
Regulus Therapeutics Inc. |
5855 |
New |
$2.13 |
$80,000 |
27,819 |
0% |
80,000 |
27,819 |
0 |
Biotechnology |
|
LUNRW |
Intuitive Machines Equity W... |
5869 |
New |
$0.00 |
$76,000 |
43,451 |
0% |
76,000 |
43,451 |
0 |
N/A |
|
EJAN |
Innovator Msci Emerging Mar... |
5887 |
New |
$0.00 |
$71,000 |
2,454 |
0% |
71,000 |
2,454 |
0 |
N/A |
|
TJUL |
Innovator Equity Defined Pr... |
5894 |
New |
$0.00 |
$70,000 |
2,674 |
0% |
70,000 |
2,674 |
0 |
N/A |
|
ESGY |
American Century Sustainabl... |
5919 |
New |
$0.00 |
$61,000 |
1,199 |
0% |
61,000 |
1,199 |
0.989 |
N/A |
|
RMIF |
Lha Risk-managed Income Etf |
5953 |
New |
$0.00 |
$56,000 |
2,237 |
0% |
56,000 |
2,237 |
0 |
N/A |
|
DFAW |
Dimensional World Equity Etf |
5976 |
New |
$0.00 |
$53,000 |
892 |
0% |
53,000 |
892 |
0 |
N/A |
|
BOXX |
Alpha Architect 1-3 Month B... |
5983 |
New |
$0.00 |
$51,000 |
476 |
0% |
51,000 |
476 |
0.226 |
N/A |
|
MAGS |
Roundhill Magnificent Seven... |
5992 |
New |
$0.00 |
$50,000 |
1,276 |
0% |
50,000 |
1,276 |
0 |
N/A |
|
OSCV |
Opus Small Cap Value Etf |
6062 |
New |
$0.00 |
$42,000 |
1,157 |
0% |
42,000 |
1,157 |
0 |
N/A |
|
VCEB |
Vanguard Esg Us Corporate B... |
6090 |
New |
$0.00 |
$38,000 |
610 |
0% |
38,000 |
610 |
0 |
N/A |
|
SHUS |
Syntax Stratified Us Total ... |
6122 |
New |
$0.00 |
$33,000 |
774 |
0% |
33,000 |
774 |
0 |
N/A |
|
PACI |
Proof Acquisition Ord Shs C... |
6132 |
New |
$0.00 |
$32,000 |
8,874 |
0% |
32,000 |
8,874 |
0 |
N/A |
|
LQIG |
Spdr Marketaxess Investment... |
6140 |
New |
$0.00 |
$31,000 |
325 |
0% |
31,000 |
325 |
0 |
N/A |
|
GXAI |
Gaxos Ai |
6155 |
New |
$0.00 |
$29,000 |
4,783 |
0% |
29,000 |
4,783 |
0.04 |
N/A |
|
TOPS |
Top Ships Inc |
6162 |
New |
$0.12 |
$28,000 |
2,000 |
0% |
28,000 |
2,000 |
0 |
Water Transportation |
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
6193 |
New |
$0.00 |
$25,000 |
636 |
0% |
25,000 |
636 |
0 |
N/A |
|
MARW |
Allianzim Us Large Cap Buff... |
6213 |
New |
$0.00 |
$23,000 |
796 |
0% |
23,000 |
796 |
0 |
N/A |
|
AISP |
Airship Ai Holdings Class A |
6240 |
New |
$0.00 |
$21,000 |
3,136 |
0% |
21,000 |
3,136 |
0 |
N/A |
|
EMSG |
Xtrackers Msci Emerging Mar... |
6255 |
New |
$0.00 |
$20,000 |
812 |
0% |
20,000 |
812 |
0 |
N/A |
|
FLHY |
Franklin Liberty High Yield... |
6249 |
New |
$0.00 |
$20,000 |
850 |
0% |
20,000 |
850 |
0 |
N/A |
|
LEAD |
Siren Divcon Leaders Divide... |
6246 |
New |
$0.00 |
$20,000 |
308 |
0% |
20,000 |
308 |
0 |
N/A |
|
BMED |
Blackrock Future Health Etf |
6273 |
New |
$0.00 |
$19,000 |
710 |
0% |
19,000 |
710 |
0 |
N/A |
|
INLX |
Intellinetics Inc |
6290 |
New |
$6.59 |
$18,000 |
2,000 |
0% |
18,000 |
2,000 |
0 |
N/A |
|
FBY |
Yieldmax Meta Option Income... |
6285 |
New |
$0.00 |
$18,000 |
800 |
0% |
18,000 |
800 |
0 |
N/A |
|
XOMO |
Yieldmax Xom Option Income ... |
6300 |
New |
$0.00 |
$17,000 |
896 |
0% |
17,000 |
896 |
0 |
N/A |
|
WINN |
Harbor Long Term Growers Etf |
6316 |
New |
$0.00 |
$16,000 |
700 |
0% |
16,000 |
700 |
0 |
N/A |
|
BRTX |
BioRestorative Therapies, Inc |
6346 |
New |
$1.28 |
$14,000 |
10,000 |
0% |
14,000 |
10,000 |
0 |
N/A |
|
DWACW |
Digital World Acquisition E... |
6374 |
New |
$0.00 |
$13,000 |
460 |
0% |
13,000 |
460 |
0 |
N/A |
|
MINM |
Minim Inc |
6365 |
New |
$0.09 |
$13,000 |
2,000 |
0% |
13,000 |
2,000 |
0 |
N/A |
|
FLSP |
Franklin Liberty Systematic... |
6362 |
New |
$0.00 |
$13,000 |
532 |
0% |
13,000 |
532 |
0 |
N/A |
|
FDHT |
Fidelity Digital Health Etf |
6407 |
New |
$0.00 |
$12,000 |
600 |
0% |
12,000 |
600 |
0 |
N/A |
|
YEAR |
Ab Ultra Short Income Etf |
6395 |
New |
$0.00 |
$12,000 |
242 |
0% |
12,000 |
242 |
0 |
N/A |
|
FORA |
Forian Inc. |
6440 |
New |
$0.00 |
$10,000 |
3,088 |
0% |
10,000 |
3,088 |
0 |
N/A |
|
SHIM |
Shimmick Corp |
6456 |
New |
$0.00 |
$10,000 |
1,663 |
0% |
10,000 |
1,663 |
0 |
N/A |
|
ALUR |
Allurion Technologies, Inc. |
6487 |
New |
$1.60 |
$9,000 |
5,191 |
0% |
9,000 |
5,191 |
0 |
N/A |
|
YCL |
Proshares Trust II |
6494 |
New |
$21.26 |
$9,000 |
400 |
0% |
9,000 |
400 |
0 |
Closed - End Fund - Debt |
|
PSHG |
Performance Shipping Inc |
6503 |
New |
$0.26 |
$9,000 |
5,000 |
0% |
9,000 |
5,000 |
0 |
AirDelivery & Freight... |
|
AONC |
American Oncology Network C... |
6520 |
New |
$0.00 |
$8,000 |
1,433 |
0% |
8,000 |
1,433 |
0 |
N/A |
|
ENLT |
Enlight Renewable Energy Or... |
6536 |
New |
$16.96 |
$8,000 |
491 |
0% |
8,000 |
491 |
0 |
N/A |
|
ADRT |
Ault Disruptive Technologie... |
6517 |
New |
$0.00 |
$8,000 |
599 |
0% |
8,000 |
599 |
0 |
N/A |
|
VERY |
Vericity, Inc. |
6523 |
New |
$0.00 |
$8,000 |
721 |
0% |
8,000 |
721 |
0 |
N/A |
|