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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... |
2493 |
- |
$0.00 |
$23,999,000 |
402,000 |
0% |
2,607,000 |
0 |
4.467 |
N/A |
|
|
MOND |
Mondee Holdings Ord Shs Cla... |
2520 |
- |
$0.00 |
$23,365,000 |
8,465,479 |
0% |
-6,857,000 |
0 |
0 |
N/A |
|
|
CVMC |
Calvert Us Mid-cap Core Res... |
2609 |
- |
$0.00 |
$21,374,000 |
400,000 |
0% |
2,337,000 |
0 |
4.444 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
2950 |
- |
$0.00 |
$15,162,000 |
300,000 |
0% |
24,000 |
0 |
3.333 |
N/A |
|
|
CVIE |
Calvert International Respo... |
3124 |
- |
$0.00 |
$12,375,000 |
230,000 |
0% |
1,255,000 |
0 |
2.556 |
N/A |
|
|
WABF |
Western Asset Bond Etf |
3645 |
- |
$0.00 |
$6,522,000 |
250,000 |
0% |
382,000 |
0 |
2.778 |
N/A |
|
|
CLOX |
Panagram Aaa Clo Etf |
3829 |
- |
$0.00 |
$5,058,000 |
200,000 |
0% |
-4,000 |
0 |
2.222 |
N/A |
|
|
JW.B |
John Wiley & Sons Inc Class B |
3886 |
- |
$38.13 |
$4,686,000 |
145,704 |
0% |
-760,000 |
0 |
1.605 |
Publishing |
|
|
JT |
Jianpu Technology Inc |
4630 |
- |
$0.54 |
$1,340,000 |
1,366,892 |
0% |
-13,000 |
0 |
6.469 |
N/A |
|
|
CTEX |
Proshares S&p Kensho Cleant... |
4995 |
- |
$0.00 |
$678,000 |
25,000 |
0% |
47,000 |
0 |
0.564 |
N/A |
|
|
JMSI |
JPMorgan Sustainable Munici... |
|
- |
$0.00 |
$559,000 |
11,066 |
0% |
27,000 |
0 |
0.123 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
5134 |
- |
$0.39 |
$484,000 |
592,210 |
0% |
200,000 |
0 |
2.129 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
5202 |
- |
$0.00 |
$418,000 |
8,619 |
0% |
17,000 |
0 |
3.685 |
N/A |
|
|
OPHC |
Optimumbank Holdings Inc |
5204 |
- |
$4.44 |
$418,000 |
100,000 |
0% |
100,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CALB |
California Bancorp |
5262 |
- |
$21.78 |
$371,000 |
14,972 |
0% |
70,000 |
0 |
0 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
5328 |
- |
$0.00 |
$324,000 |
10,000 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
5385 |
- |
$0.00 |
$281,000 |
11,000 |
0% |
0 |
0 |
0.308 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
5395 |
- |
$0.00 |
$275,000 |
7,378 |
0% |
18,000 |
0 |
0.008 |
N/A |
|
|
WSO.B |
Watsco B |
5420 |
- |
$445.15 |
$254,000 |
595 |
0% |
30,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
BLDEW |
Blade Air Mobility Equity W... |
5434 |
- |
$0.00 |
$245,000 |
700,000 |
0% |
84,000 |
0 |
0.778 |
N/A |
|
|
BIO.B |
Bio Rad Laboratories Inc Cl... |
5458 |
- |
$279.91 |
$230,000 |
724 |
0% |
-27,000 |
0 |
0 |
Scientific & Technica... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
5464 |
- |
$0.00 |
$227,000 |
6,065 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
KFVG |
Kraneshares Cicc China 5g &... |
5498 |
- |
$0.00 |
$207,000 |
13,941 |
0% |
-2,000 |
0 |
1.683 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
5553 |
- |
$0.00 |
$177,000 |
5,750 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
UCL |
Ucloudlink Group Adr Repres... |
5567 |
- |
$0.00 |
$167,000 |
95,549 |
0% |
-36,000 |
0 |
0 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
5607 |
- |
$0.00 |
$146,000 |
3,425 |
0% |
13,000 |
0 |
0.209 |
N/A |
|
|
GNOM |
Global X Genomics & Biotech... |
5610 |
- |
$10.42 |
$145,000 |
12,563 |
0% |
17,000 |
0 |
0.881 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
5631 |
- |
$0.00 |
$137,000 |
2,962 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
BRFH |
Barfresh Food Group Inc. |
5634 |
- |
$1.78 |
$135,000 |
84,718 |
0% |
-27,000 |
0 |
1.482 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
5645 |
- |
$0.00 |
$132,000 |
3,225 |
0% |
14,000 |
0 |
0.231 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
5646 |
- |
$0.00 |
$132,000 |
3,825 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
FGRO |
Fidelity Growth Opportuniti... |
5649 |
- |
$0.00 |
$131,000 |
6,927 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
IMNM |
Immunome Inc. |
5653 |
- |
$15.75 |
$130,000 |
12,155 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
GAIA |
Gaiam Inc |
5665 |
- |
$3.85 |
$126,000 |
46,744 |
0% |
-1,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
5679 |
- |
$0.00 |
$120,000 |
3,000 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
5706 |
- |
$0.00 |
$110,000 |
3,500 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
5721 |
- |
$0.00 |
$106,000 |
3,500 |
0% |
7,000 |
0 |
0.004 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
5743 |
- |
$0.00 |
$101,000 |
1,825 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
5762 |
- |
$0.00 |
$96,000 |
2,644 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
5793 |
- |
$0.00 |
$86,000 |
2,500 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
CREX |
Creative Realities Inc |
5817 |
- |
$0.00 |
$81,000 |
34,244 |
0% |
28,000 |
0 |
0 |
Business Software & S... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
5835 |
- |
$0.00 |
$75,000 |
1,800 |
0% |
6,000 |
0 |
0.023 |
N/A |
|
|
NM.PH |
Navios Maritime Holdings Inc |
5875 |
- |
$3.75 |
$64,000 |
4,445 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
5880 |
- |
$0.00 |
$63,000 |
1,750 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
5884 |
- |
$0.00 |
$61,000 |
1,873 |
0% |
4,000 |
0 |
0.012 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
5902 |
- |
$0.00 |
$58,000 |
2,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
SOTK |
Sono Tek Corp |
5920 |
- |
$4.52 |
$55,000 |
10,125 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
5931 |
- |
$0.00 |
$53,000 |
715 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
DBGR |
DBX ETF Trust - Deutsche X-t |
5939 |
- |
$34.50 |
$52,000 |
1,620 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
5944 |
- |
$0.00 |
$51,000 |
1,184 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PTN |
Palatin Technologies Inc |
5953 |
- |
$2.11 |
$50,000 |
12,500 |
0% |
31,000 |
0 |
0 |
Diagnostic Substances |
|
|
FFIU |
Uva Unconstrained Mediumter... |
5964 |
- |
$0.00 |
$48,000 |
2,189 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TMFM |
Motley Fool Mid Cap Growth Etf |
5961 |
- |
$0.00 |
$48,000 |
1,894 |
0% |
3,000 |
0 |
0.213 |
N/A |
|
|
STRT |
Strattec Security Corp |
5974 |
- |
$23.00 |
$46,000 |
1,820 |
0% |
4,000 |
0 |
0.048 |
Auto Parts |
|
|
CGSD |
Capital Group Short Duratio... |
5985 |
- |
$0.00 |
$45,000 |
1,782 |
0% |
0 |
0 |
0 |
N/A |
|
|
STRW |
Strawberry Fields Reit, Inc. |
5992 |
- |
$0.00 |
$44,000 |
5,700 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
ALOT |
Astro Med Inc |
6005 |
- |
$17.66 |
$42,000 |
2,608 |
0% |
9,000 |
0 |
0 |
Computer Peripherals |
|
|
CKX |
CKX Lands Inc |
6002 |
- |
$13.78 |
$42,000 |
3,233 |
0% |
0 |
0 |
0.392 |
Independent Oil & Gas |
|
|
CGTX |
Cognition Therapeutics Inc |
6014 |
- |
$0.00 |
$40,000 |
21,869 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
GNS |
Genius Group Ord Shs |
6017 |
- |
$0.00 |
$40,000 |
60,810 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
SQEW |
Leadershares Equity Skew Etf |
6042 |
- |
$0.00 |
$37,000 |
1,176 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DDI |
DoubleDown Interactive Co.,... |
6034 |
- |
$10.62 |
$37,000 |
5,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
QINT |
American Century Quality Di... |
6049 |
- |
$0.00 |
$36,000 |
784 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VLT |
Invesco Van Kampen Inc Tr |
6055 |
- |
$10.66 |
$35,000 |
3,355 |
0% |
2,000 |
0 |
0.271 |
Closed - End Fund - Debt |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
6070 |
- |
$0.00 |
$34,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MEIP |
MEI Pharma Inc |
6065 |
- |
$3.06 |
$34,000 |
5,868 |
0% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XNAV |
Fundx Aggressive Etf |
6072 |
- |
$0.00 |
$34,000 |
595 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MOG.B |
Moog Inc (Class B) |
6079 |
- |
$160.80 |
$33,000 |
227 |
0% |
7,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
RDOG |
ALPS ETF Trust |
6080 |
- |
$35.64 |
$33,000 |
844 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
HJEN |
Direxion Hydrogen Etf |
6101 |
- |
$0.00 |
$31,000 |
2,567 |
0% |
0 |
0 |
0 |
N/A |
|
|
DPRO |
Draganfly |
6100 |
- |
$0.00 |
$31,000 |
64,936 |
0% |
-19,000 |
0 |
0 |
N/A |
|
|
DAX |
Global X Funds Global X Dax... |
6096 |
- |
$32.40 |
$31,000 |
1,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
AEZS |
AEterna Zentaris Inc (USA) |
6112 |
- |
$2.01 |
$30,000 |
16,080 |
0% |
-10,000 |
0 |
0 |
Medical Laboratories ... |
|
|
RAVE |
RAVE Restaurant Group Inc |
6111 |
- |
$1.97 |
$30,000 |
13,250 |
0% |
-1,000 |
0 |
0 |
Restaurants |
|
|
RCG |
RENN Global Entrepreneurs F... |
6113 |
- |
$1.64 |
$29,000 |
17,000 |
0% |
-1,000 |
0 |
0.883 |
Closed - End Fund - E... |
|
|
SVT |
Servotronics Inc |
6121 |
- |
$13.00 |
$29,000 |
2,330 |
0% |
3,000 |
0 |
0 |
Industrial Electrical... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
6114 |
- |
$0.00 |
$29,000 |
822 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CLIX |
Proshares Long Online Short... |
6124 |
- |
$0.00 |
$28,000 |
734 |
0% |
2,000 |
0 |
0.025 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
6125 |
- |
$11.48 |
$28,000 |
2,510 |
0% |
0 |
0 |
0 |
N/A |
|
|
ELTK |
Eltek Ltd |
6130 |
- |
$10.69 |
$28,000 |
2,000 |
0% |
9,000 |
0 |
0 |
Printed Circuit Boards |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
6137 |
- |
$0.00 |
$27,000 |
690 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ANVS |
Annovis Bio Ord Shs |
6142 |
- |
$0.00 |
$27,000 |
1,434 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
OKYO |
Okyo Pharma Ltd |
6162 |
- |
$0.00 |
$25,000 |
13,846 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DALI |
First Trust Dorseywright Da... |
6163 |
- |
$23.14 |
$25,000 |
1,173 |
0% |
-4,000 |
0 |
0.013 |
N/A |
|
|
LKOR |
Flexshares Credit Scored Us... |
6180 |
- |
$0.00 |
$24,000 |
532 |
0% |
3,000 |
0 |
0.01 |
N/A |
|
|
IDN |
Intelli Check-Mobilisa |
6174 |
- |
$3.07 |
$24,000 |
12,663 |
0% |
-4,000 |
0 |
0.069 |
Business Software & S... |
|
|
NFTY |
First Trust India Nifty 50 ... |
6194 |
- |
$57.45 |
$23,000 |
430 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CPSH |
CPS Technologies Corp |
6192 |
- |
$1.73 |
$23,000 |
9,596 |
0% |
-4,000 |
0 |
0 |
Diversified Electronics |
|
|
ISR |
IsoRay, Inc. |
6186 |
- |
$1.81 |
$23,000 |
56,967 |
0% |
7,000 |
0 |
0 |
Medical Instruments &... |
|
|
ROSS.U |
Ross Acquisition Ii Units |
6216 |
- |
$0.00 |
$21,000 |
1,900 |
0% |
0 |
0 |
0 |
N/A |
|
|
CVII.U |
Churchill Capital Vii Units |
6207 |
- |
$0.00 |
$21,000 |
2,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
TRTL.U |
Tortoiseecofin Acquisition ... |
6211 |
- |
$0.00 |
$21,000 |
2,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
6204 |
- |
$10.53 |
$21,000 |
2,059 |
0% |
0 |
0 |
0 |
N/A |
|
|
CPIX |
Cumberland Pharmaceuticals Inc |
6227 |
- |
$1.58 |
$20,000 |
11,274 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ASTSW |
Ast Spacemobile Equity Warr... |
6228 |
- |
$0.00 |
$20,000 |
12,187 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
GLAC |
Greenland Acquisition Corp. |
6225 |
- |
$1.64 |
$20,000 |
7,110 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
FURY |
Fury Gold Mines Ltd |
6232 |
- |
$0.40 |
$19,000 |
37,848 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
MTEM |
Molecular Templates, Inc. |
6231 |
- |
$0.60 |
$19,000 |
5,226 |
0% |
-14,000 |
0 |
0 |
Diagnostic Substances |
|
|
MDXH |
Mdxhealth Sa Adr |
6242 |
- |
$3.14 |
$19,000 |
4,779 |
0% |
6,000 |
0 |
0.031 |
N/A |
|
|
DWMF |
Wisdomtree International Mu... |
6241 |
- |
$0.00 |
$19,000 |
760 |
0% |
0 |
0 |
0 |
N/A |
|
