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| Name: |
MORGAN STANLEY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVLC |
Calvert Us Large-cap Core R... |
2382 |
- |
$0.00 |
$26,384,000 |
402,000 |
0% |
2,385,000 |
0 |
4.467 |
N/A |
|
|
CVMC |
Calvert Us Mid-cap Core Res... |
2520 |
- |
$0.00 |
$23,150,000 |
400,000 |
0% |
1,776,000 |
0 |
4.444 |
N/A |
|
|
MOND |
Mondee Holdings Ord Shs Cla... |
2704 |
- |
$0.00 |
$19,555,000 |
8,465,479 |
0% |
-3,810,000 |
0 |
0 |
N/A |
|
|
WABF |
Western Asset Bond Etf |
3632 |
- |
$0.00 |
$6,431,000 |
250,000 |
0% |
-91,000 |
0 |
2.778 |
N/A |
|
|
JW.B |
John Wiley & Sons Inc Class B |
3756 |
- |
$36.46 |
$5,538,000 |
145,704 |
0% |
852,000 |
0 |
1.605 |
Publishing |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
4089 |
- |
$0.00 |
$3,526,000 |
82,191 |
0% |
-49,000 |
0 |
0.091 |
N/A |
|
|
ACVF |
American Conservative Value... |
4702 |
- |
$0.00 |
$1,242,000 |
30,689 |
0% |
122,000 |
0 |
1.993 |
N/A |
|
|
ANEB |
Anebulo Pharmaceuticals, Inc. |
4733 |
- |
$2.10 |
$1,146,000 |
399,219 |
0% |
180,000 |
0 |
1.71 |
N/A |
|
|
GURU |
Global X Fund Index ETF |
4876 |
- |
$42.25 |
$867,000 |
19,917 |
0% |
63,000 |
0 |
0.022 |
N/A |
|
|
TTFS |
Trimtabs Float Shrink |
4945 |
- |
$111.91 |
$761,000 |
6,509 |
0% |
81,000 |
0 |
0.465 |
N/A |
|
|
CTEX |
Proshares S&p Kensho Cleant... |
5056 |
- |
$0.00 |
$585,000 |
25,000 |
0% |
-93,000 |
0 |
0.278 |
N/A |
|
|
JMSI |
JPMorgan Sustainable Munici... |
5085 |
- |
$0.00 |
$558,000 |
11,066 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SRZN |
Surrozen Ord Shs |
5089 |
- |
$0.50 |
$553,000 |
35,211 |
0% |
222,000 |
0 |
0 |
N/A |
|
|
OPHC |
Optimumbank Holdings Inc |
5195 |
- |
$4.32 |
$429,000 |
100,000 |
0% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SATL |
Satellogic Ord Shs Class A |
5207 |
- |
$0.00 |
$418,000 |
245,672 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
AMTD |
Amtd Idea Group American De... |
5247 |
- |
$0.66 |
$376,000 |
212,467 |
0% |
-6,000 |
0 |
0.147 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
5313 |
- |
$0.00 |
$336,000 |
10,000 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
5337 |
- |
$0.00 |
$316,000 |
10,421 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
5374 |
- |
$0.32 |
$294,000 |
592,210 |
0% |
-190,000 |
0 |
0.409 |
N/A |
|
|
BIO.B |
Bio Rad Laboratories Inc Cl... |
5450 |
- |
$279.91 |
$247,000 |
724 |
0% |
17,000 |
0 |
0 |
Scientific & Technica... |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
5475 |
- |
$0.00 |
$237,000 |
9,800 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
FORTY |
Formula Systems (1985) (ADR) |
5494 |
- |
$80.00 |
$225,000 |
2,907 |
0% |
40,000 |
0 |
0 |
Business Software & S... |
|
|
KFVG |
Kraneshares Cicc China 5g &... |
5523 |
- |
$0.00 |
$205,000 |
13,941 |
0% |
-2,000 |
0 |
1.253 |
N/A |
|
|
GSID |
Goldman Sachs Marketbeta In... |
5553 |
- |
$0.00 |
$190,000 |
3,349 |
0% |
10,000 |
0 |
0.004 |
N/A |
|
|
USL |
United States 12 Month Oil ... |
5559 |
- |
$39.05 |
$184,000 |
4,614 |
0% |
22,000 |
0 |
0.083 |
N/A |
|
|
FLQE |
Franklin Libertyq Emerging ... |
5600 |
- |
$26.73 |
$159,000 |
6,211 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
5619 |
- |
$0.00 |
$153,000 |
3,425 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
FGRO |
Fidelity Growth Opportuniti... |
5627 |
- |
$0.00 |
$151,000 |
6,927 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
NSPR |
Inspiremd, Inc |
5625 |
- |
$0.00 |
$151,000 |
63,530 |
0% |
-28,000 |
0 |
0.324 |
N/A |
|
|
UCL |
Ucloudlink Group Adr Repres... |
5630 |
- |
$0.00 |
$150,000 |
95,549 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
HEWG |
iShares Currency Hedged Msc... |
5639 |
- |
$35.43 |
$146,000 |
4,125 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
VEGN |
Us Vegan Climate Etf |
5640 |
- |
$0.00 |
$145,000 |
3,088 |
0% |
12,000 |
0 |
0.086 |
N/A |
|
|
CLNN |
Clene Inc. |
5643 |
- |
$0.34 |
$144,000 |
338,635 |
0% |
44,000 |
0 |
0 |
N/A |
|
|
IPO |
Renaissance Ipo |
5659 |
- |
$39.72 |
$141,000 |
3,393 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
5661 |
- |
$0.00 |
$140,000 |
3,225 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
5671 |
- |
$0.00 |
$133,000 |
3,647 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
5694 |
- |
$0.00 |
$125,000 |
3,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
5723 |
- |
$0.00 |
$115,000 |
3,500 |
0% |
5,000 |
0 |
0.012 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
5725 |
- |
$1.68 |
$113,000 |
56,114 |
0% |
-56,000 |
0 |
0.638 |
Biotechnology |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
5730 |
- |
$0.00 |
$112,000 |
3,500 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
FICS |
First Trust International D... |
5734 |
- |
$0.00 |
$111,000 |
3,176 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
AWAY |
Amplify Travel Tech ETF |
5746 |
- |
$19.80 |
$109,000 |
5,326 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
TBLU |
Tortoise Water Fund |
5754 |
- |
$0.00 |
$107,000 |
2,298 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
5765 |
- |
$0.00 |
$105,000 |
1,825 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
OVL |
Overlay Shares Large Cap Eq... |
5789 |
- |
$0.00 |
$98,000 |
2,306 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
JCTR |
Jpmorgan Carbon Transition ... |
5787 |
- |
$0.00 |
$98,000 |
1,380 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
IROQ |
If Bancorp, Inc. |
5824 |
- |
$17.35 |
$89,000 |
5,371 |
0% |
3,000 |
0 |
0 |
Savings & Loans |
|
|
KJAN |
Innovator Russell 2000 Powe... |
5828 |
- |
$0.00 |
$88,000 |
2,500 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EQTY |
Kovitz Core Equity Etf |
5834 |
- |
$0.00 |
$86,000 |
3,915 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
SRFM |
Surf Air Mobility Inc. |
5833 |
- |
$0.34 |
$86,000 |
101,600 |
0% |
-71,000 |
0 |
0.148 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
5840 |
- |
$0.00 |
$85,000 |
1,665 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
5856 |
- |
$0.00 |
$80,000 |
1,800 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
5860 |
- |
$62.06 |
$79,000 |
1,285 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
AUBN |
Auburn National Bancorporat... |
5872 |
- |
$19.21 |
$75,000 |
3,876 |
0% |
-7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CHGX |
Axs Change Finance Esg Etf |
5880 |
- |
$35.01 |
$73,000 |
2,001 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
BLDEW |
Blade Air Mobility Equity W... |
5881 |
- |
$0.00 |
$73,000 |
700,000 |
0% |
-172,000 |
0 |
0 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
5898 |
- |
$0.00 |
$68,000 |
1,750 |
0% |
5,000 |
0 |
0.429 |
N/A |
|
|
SENEB |
Seneca Foods Corp |
5907 |
- |
$61.82 |
$65,000 |
1,166 |
0% |
6,000 |
0 |
0 |
Processed & Packaged ... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
5934 |
- |
$0.00 |
$59,000 |
688 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ALSA |
Alpha Star Acquisition Corp |
5957 |
- |
$0.00 |
$55,000 |
4,900 |
0% |
0 |
0 |
0 |
N/A |
|
|
AFAR |
Aura Fat Projects Acquisiti... |
5961 |
- |
$11.31 |
$55,000 |
5,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BH.A |
Biglari Holdings Inc. |
5966 |
- |
$980.00 |
$54,000 |
58 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
5978 |
- |
$0.00 |
$53,000 |
1,144 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
5982 |
- |
$0.00 |
$52,000 |
1,091 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EQS |
Equus Total Return Inc |
5980 |
- |
$1.45 |
$52,000 |
35,666 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFFR |
Infracap Reit Preferred Etf |
5993 |
- |
$0.00 |
$50,000 |
2,653 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LOAN |
Manhattan Bridge Capital |
6001 |
- |
$5.29 |
$48,000 |
9,413 |
0% |
1,000 |
0 |
0.421 |
Publishing |
|
|
FFIU |
Uva Unconstrained Mediumter... |
6003 |
- |
$0.00 |
$48,000 |
2,189 |
0% |
0 |
0 |
0 |
N/A |
|
|
REVS |
Columbia Research Enhanced ... |
6008 |
- |
$0.00 |
$48,000 |
2,001 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
6018 |
- |
$0.00 |
$46,000 |
1,701 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
6040 |
- |
$0.00 |
$44,000 |
366 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CKX |
CKX Lands Inc |
6051 |
- |
$14.09 |
$43,000 |
3,233 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
STRT |
Strattec Security Corp |
6047 |
- |
$23.00 |
$43,000 |
1,820 |
0% |
-3,000 |
0 |
0 |
Auto Parts |
|
|
MGYR |
Magyar Bancorp, Inc. |
6060 |
- |
$14.09 |
$42,000 |
3,806 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AJXA |
Great Ajax 7 25 Convertible... |
6057 |
- |
$0.00 |
$42,000 |
1,681 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LTBR |
Lightbridge Inc |
6064 |
- |
$2.76 |
$41,000 |
13,986 |
0% |
-4,000 |
0 |
0.436 |
Wireless Communications |
|
|
SAGP |
Strategas Global Policy Opp... |
6076 |
- |
$0.00 |
$39,000 |
1,427 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SKYHW |
Sky Harbour Group Equity Wa... |
6077 |
- |
$1.46 |
$39,000 |
22,000 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
FCEF |
First Trust Cef Income Oppo... |
6083 |
- |
$0.00 |
$38,000 |
1,851 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ASCA |
Aspac I Acquisition Corp. |
6091 |
- |
$0.00 |
$38,000 |
4,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
XNAV |
Fundx Aggressive Etf |
6089 |
- |
$0.00 |
$38,000 |
595 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
CFSB |
Cfsb Bancorp, Inc. /ma/ |
6088 |
- |
$0.00 |
$38,000 |
5,300 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
HSON |
Hudson Global Inc |
6094 |
- |
$1.30 |
$37,000 |
2,090 |
0% |
5,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
6104 |
- |
$0.00 |
$36,000 |
1,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
6096 |
- |
$0.00 |
$36,000 |
1,133 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
BKCH |
Global X Blockchain Etf |
6114 |
- |
$45.66 |
$35,000 |
682 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
6128 |
- |
$0.00 |
$33,000 |
1,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
SVT |
Servotronics Inc |
6129 |
- |
$11.98 |
$32,000 |
2,330 |
0% |
3,000 |
0 |
0.341 |
Industrial Electrical... |
|
|
GRF |
Eagle Caplital Growth Fund |
6130 |
- |
$9.36 |
$32,000 |
3,406 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
6137 |
- |
$0.00 |
$31,000 |
838 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GNS |
Genius Group Ord Shs |
6150 |
- |
$0.00 |
$29,000 |
60,810 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
PHAR |
Pharming Group N V Ads Each... |
6151 |
- |
$0.00 |
$29,000 |
2,800 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
SUP |
Superior Industries Interna... |
6147 |
- |
$3.64 |
$29,000 |
9,852 |
0% |
-3,000 |
0 |
0 |
Auto Parts |
|
|
RAVE |
RAVE Restaurant Group Inc |
6154 |
- |
$1.88 |
$29,000 |
13,250 |
0% |
-1,000 |
0 |
0 |
Restaurants |
|
|
NTIP |
Network-1 Technologies Inc |
6165 |
- |
$1.79 |
$28,000 |
13,344 |
0% |
-1,000 |
0 |
0 |
Application Software |
|
|
ZOM |
Zomedica Corp |
6167 |
- |
$0.10 |
$28,000 |
194,778 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
6169 |
- |
$0.00 |
$28,000 |
690 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DVP |
Etf Series Solutions |
6173 |
- |
$0.00 |
$27,000 |
735 |
0% |
0 |
0 |
0 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
6174 |
- |
$0.00 |
$27,000 |
738 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JAN |
Janone Ord Shs |
6184 |
- |
$0.65 |
$26,000 |
10,000 |
0% |
20,000 |
0 |
0 |
Waste Management |
|
