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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 |
|
BIRK |
Birkenstock Holding |
1071 |
New |
$0.00 |
$114,422,000 |
2,348,072 |
0.01% |
114,422,000 |
2,348,072 |
1.25 |
N/A |
|
NATL |
Ncr Atleos, Llc |
2767 |
New |
$21.48 |
$18,277,000 |
752,432 |
0% |
18,277,000 |
752,432 |
1.066 |
N/A |
|
NLOP |
Net Lease Office Properties |
2913 |
New |
$24.81 |
$15,632,000 |
845,874 |
0% |
15,632,000 |
845,874 |
5.786 |
N/A |
|
WS |
Worthington Steel, Inc. |
3297 |
New |
$33.34 |
$10,220,000 |
363,706 |
0% |
10,220,000 |
363,706 |
0.727 |
N/A |
|
FBYD |
Falcons Beyond Global, Inc. |
4263 |
New |
$0.00 |
$2,516,000 |
204,576 |
0% |
2,516,000 |
204,576 |
0 |
N/A |
|
LAC |
Lithium Americas Corp |
4289 |
New |
$4.49 |
$2,385,000 |
372,581 |
0% |
2,385,000 |
372,581 |
0.233 |
N/A |
|
HG |
Hamilton Insurance Group, Ltd. |
4304 |
New |
$0.00 |
$2,338,000 |
156,405 |
0% |
2,338,000 |
156,405 |
0 |
N/A |
|
CRGX |
Cargo Therapeutics, Inc. |
4540 |
New |
$0.00 |
$1,586,000 |
68,497 |
0% |
1,586,000 |
68,497 |
0 |
N/A |
|
CGC |
Canopy Growth Corp |
4743 |
New |
$10.24 |
$1,062,000 |
207,785 |
0% |
1,062,000 |
207,785 |
0 |
N/A |
|
ANEB |
Anebulo Pharmaceuticals, Inc. |
4794 |
New |
$2.95 |
$966,000 |
399,219 |
0% |
966,000 |
399,219 |
0 |
N/A |
|
MNR |
Mach Natural Resources Lp |
5002 |
New |
$20.44 |
$672,000 |
40,736 |
0% |
672,000 |
40,736 |
0.043 |
N/A |
|
MURA |
Mural Oncology Plc |
5007 |
New |
$3.83 |
$655,000 |
110,683 |
0% |
655,000 |
110,683 |
0.663 |
N/A |
|
FELC |
Fidelity Enhanced Large Cap... |
5059 |
New |
$0.00 |
$584,000 |
21,960 |
0% |
584,000 |
21,960 |
0.244 |
N/A |
|
FNGD |
Bank Of Montreal Microsecto... |
5060 |
New |
$2.22 |
$583,000 |
100,000 |
0% |
583,000 |
100,000 |
1.111 |
N/A |
|
FELG |
Fidelity Enhanced Large Cap... |
5062 |
New |
$0.00 |
$580,000 |
22,122 |
0% |
580,000 |
22,122 |
0.246 |
N/A |
|
DEHP |
Dfa Dimensional Emerging Mk... |
5077 |
New |
$0.00 |
$551,000 |
22,740 |
0% |
551,000 |
22,740 |
0 |
N/A |
|
VMOT |
Alpha Architect Value Momen... |
5101 |
New |
$0.00 |
$516,000 |
22,220 |
0% |
516,000 |
22,220 |
0 |
N/A |
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
5121 |
New |
$0.00 |
$496,000 |
18,171 |
0% |
496,000 |
18,171 |
0.202 |
N/A |
|
SFWL |
Shengfeng Development Class A |
5165 |
New |
$0.00 |
$449,000 |
152,853 |
0% |
449,000 |
152,853 |
0.372 |
N/A |
|
FELV |
Fidelity Enhanced Large Cap... |
5222 |
New |
$0.00 |
$403,000 |
15,014 |
0% |
403,000 |
15,014 |
0.167 |
N/A |
|
BSCX |
Invesco Bulletshares 2033 C... |
5229 |
New |
$0.00 |
$394,000 |
18,513 |
0% |
394,000 |
18,513 |
0.206 |
N/A |
|
QUVU |
Hartford Quality Value Etf |
5373 |
New |
$0.00 |
$291,000 |
12,619 |
0% |
291,000 |
12,619 |
0.566 |
N/A |
|
FENI |
Fidelity Enhanced Internati... |
5381 |
New |
$0.00 |
$285,000 |
10,771 |
0% |
285,000 |
10,771 |
0.12 |
N/A |
|
IPX |
Iperionx Adr |
5442 |
New |
$0.00 |
$239,000 |
25,800 |
0% |
239,000 |
25,800 |
0.151 |
N/A |
|
DFGR |
Dfa Dimensional Global Real... |
5453 |
New |
$0.00 |
$232,000 |
8,930 |
0% |
232,000 |
8,930 |
0.01 |
N/A |
|
BNOX |
Bionomics Ads |
5625 |
New |
$0.00 |
$141,000 |
94,967 |
0% |
141,000 |
94,967 |
1.263 |
N/A |
|
HIDE |
Alpha Architect High Inflat... |
5648 |
New |
$0.00 |
$131,000 |
5,654 |
0% |
131,000 |
5,654 |
0.071 |
N/A |
|
LXEO |
Lexeo Therapeutics, Inc. |
5662 |
New |
$0.00 |
$127,000 |
9,488 |
0% |
127,000 |
9,488 |
0 |
N/A |
|
TDI |
Touchstone Dynamic Internat... |
5681 |
New |
$0.00 |
$119,000 |
4,463 |
0% |
119,000 |
4,463 |
0.172 |
N/A |
|
SEIX |
Virtus Etf Trust II |
5766 |
New |
$23.90 |
$94,000 |
3,931 |
0% |
94,000 |
3,931 |
0.153 |
N/A |
|
MTBA |
Simplify Mbs Etf |
5797 |
New |
$0.00 |
$86,000 |
1,665 |
0% |
86,000 |
1,665 |
0.019 |
N/A |
|
BKHY |
Bny Mellon High Yield Beta Etf |
5849 |
New |
$0.00 |
$70,000 |
1,478 |
0% |
70,000 |
1,478 |
0 |
N/A |
|
FESM |
Fidelity Enhanced Small Cap... |
5862 |
New |
$0.00 |
$66,000 |
2,336 |
0% |
66,000 |
2,336 |
0.192 |
N/A |
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$65,000 |
8,257 |
0% |
65,000 |
8,257 |
0.009 |
N/A |
|
QQQY |
Defiance Nasdaq 100 Enhance... |
5896 |
New |
$0.00 |
$59,000 |
3,351 |
0% |
59,000 |
3,351 |
0.037 |
N/A |
|
FLYX |
Flyexclusive Class A |
5922 |
New |
$0.00 |
$55,000 |
10,000 |
0% |
55,000 |
10,000 |
0.044 |
N/A |
|
ALSA |
Alpha Star Acquisition Corp |
5921 |
New |
$0.00 |
$55,000 |
4,900 |
0% |
55,000 |
4,900 |
0 |
N/A |
|
AFAR |
Aura Fat Projects Acquisiti... |
5924 |
New |
$11.22 |
$54,000 |
5,000 |
0% |
54,000 |
5,000 |
0 |
N/A |
|
AVES |
Avantis Emerging Markets Va... |
5954 |
New |
$0.00 |
$50,000 |
1,091 |
0% |
50,000 |
1,091 |
0 |
N/A |
|
DEC |
Diversified Energy Company |
5960 |
New |
$0.00 |
$49,000 |
3,292 |
0% |
49,000 |
3,292 |
0.007 |
N/A |
|
NBBK |
Nb Bancorp, Inc. |
5970 |
New |
$0.00 |
$47,000 |
3,500 |
0% |
47,000 |
3,500 |
0 |
N/A |
|
PHYL |
Pgim Active High Yield Bond... |
5988 |
New |
$0.00 |
$44,000 |
1,255 |
0% |
44,000 |
1,255 |
0 |
N/A |
|
ASCA |
Aspac I Acquisition Corp. |
5993 |
New |
$0.00 |
$44,000 |
4,000 |
0% |
44,000 |
4,000 |
0 |
N/A |
|
LNKB |
Linkbancorp, Inc. |
6028 |
New |
$0.00 |
$38,000 |
4,827 |
0% |
38,000 |
4,827 |
0.579 |
N/A |
|
SAGP |
Strategas Global Policy Opp... |
6037 |
New |
$0.00 |
$37,000 |
1,427 |
0% |
37,000 |
1,427 |
0 |
N/A |
|
AIRE |
Realpha Tech Corp. |
6033 |
New |
$0.00 |
$37,000 |
18,813 |
0% |
37,000 |
18,813 |
2.443 |
N/A |
|
TRND |
Pacer Trendpilot Fund Of Fu... |
6076 |
New |
$31.02 |
$33,000 |
1,100 |
0% |
33,000 |
1,100 |
0 |
N/A |
|
DMBS |
Doubleline Mortgage Etf |
6095 |
New |
$0.00 |
$31,000 |
636 |
0% |
31,000 |
636 |
0 |
N/A |
|
TSPA |
T Rowe Price Us Equity Rese... |
6118 |
New |
$0.00 |
$29,000 |
1,000 |
0% |
29,000 |
1,000 |
0 |
N/A |
|
FLAG |
First Light Acquisition Gro... |
6116 |
New |
$0.20 |
$29,000 |
19,187 |
0% |
29,000 |
19,187 |
0 |
N/A |
|
DFLV |
Dfa Dimensional Us Large Ca... |
6146 |
New |
$0.00 |
$26,000 |
960 |
0% |
26,000 |
960 |
0 |
N/A |
|
BOCT |
Boulder Capital Opportuniti... |
6170 |
New |
$0.00 |
$24,000 |
619 |
0% |
24,000 |
619 |
0.251 |
N/A |
|
LQR |
Lqr House Inc. |
6172 |
New |
$0.00 |
$24,000 |
6,337 |
0% |
24,000 |
6,337 |
0.003 |
N/A |
|
DFIP |
Dfa Dimensional Inflation-p... |
6185 |
New |
$0.00 |
$23,000 |
546 |
0% |
23,000 |
546 |
0 |
N/A |
|
CNDA.WS |
Concord Acquisition Ii Equi... |
6196 |
New |
$0.00 |
$23,000 |
180,000 |
0% |
23,000 |
180,000 |
0 |
N/A |
|
KGEI |
Kolibri Global Energy |
6183 |
New |
$0.00 |
$23,000 |
6,073 |
0% |
23,000 |
6,073 |
0.017 |
N/A |
|
WTAI |
Wisdomtree Artificial Intel... |
6182 |
New |
$0.00 |
$23,000 |
1,125 |
0% |
23,000 |
1,125 |
0 |
N/A |
|
ICU |
Seastar Medical Holding Ord... |
6202 |
New |
$0.45 |
$22,000 |
50,000 |
0% |
22,000 |
50,000 |
0 |
N/A |
|
OVLH |
Overlay Shares Hedged Large... |
6218 |
New |
$0.00 |
$21,000 |
731 |
0% |
21,000 |
731 |
0 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
6263 |
New |
$0.00 |
$17,000 |
1,500 |
0% |
17,000 |
1,500 |
0 |
N/A |
|
IWIN |
Amplify Inflation Fighter Etf |
6290 |
New |
$0.00 |
$15,000 |
557 |
0% |
15,000 |
557 |
0 |
N/A |
|
BTAL |
AGFiQ U.S. Market Neutral A... |
6345 |
New |
$18.78 |
$13,000 |
778 |
0% |
13,000 |
778 |
0 |
N/A |
|
AEON |
Aeon Biopharma Ord Shs Class A |
6338 |
New |
$0.00 |
$13,000 |
1,800 |
0% |
13,000 |
1,800 |
0 |
N/A |
|
FLEE |
Franklin Ftse Europe Etf |
6371 |
New |
$0.00 |
$12,000 |
410 |
0% |
12,000 |
410 |
0 |
N/A |
|
LQDW |
Ishares Investment Grade Co... |
6425 |
New |
$0.00 |
$10,000 |
328 |
0% |
10,000 |
328 |
0 |
N/A |
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
6435 |
New |
$0.00 |
$10,000 |
168 |
0% |
10,000 |
168 |
0.002 |
N/A |
|
TARK |
Axs 2x Innovation Etf |
6452 |
New |
$0.00 |
$9,000 |
100 |
0% |
9,000 |
100 |
0 |
N/A |
|
TSME |
Thrivent Small-mid Cap Esg Etf |
6453 |
New |
$0.00 |
$9,000 |
301 |
0% |
9,000 |
301 |
0 |
N/A |
|
YPS |
Arrow Reverse Cap 500 Etf |
6488 |
New |
$0.00 |
$8,000 |
369 |
0% |
8,000 |
369 |
0 |
N/A |
|
VTES |
Vanguard Short-term Tax-exe... |
6483 |
New |
$0.00 |
$8,000 |
76 |
0% |
8,000 |
76 |
0 |
N/A |
|
MGMT |
Ballast Small Mid Cap Etf |
6481 |
New |
$0.00 |
$8,000 |
205 |
0% |
8,000 |
205 |
0 |
N/A |
|
ULY |
Urgent.ly Inc. |
6519 |
New |
$0.00 |
$7,000 |
2,137 |
0% |
7,000 |
2,137 |
0 |
N/A |
|
LONZ |
Pimco Senior Loan Active Ex... |
6504 |
New |
$0.00 |
$7,000 |
130 |
0% |
7,000 |
130 |
0 |
N/A |
|
LATG |
Latamgrowth Spac |
6553 |
New |
$0.00 |
$6,000 |
500 |
0% |
6,000 |
500 |
0 |
N/A |
|
JAN |
Janone Ord Shs |
6561 |
New |
$0.65 |
$6,000 |
10,000 |
0% |
6,000 |
10,000 |
0 |
Waste Management |
|
ICCM |
Icecure Medical Ord Shs |
6539 |
New |
$0.00 |
$6,000 |
6,069 |
0% |
6,000 |
6,069 |
0 |
N/A |
|
COCH |
Envoy Medical Class A |
6589 |
New |
$0.00 |
$5,000 |
2,800 |
0% |
5,000 |
2,800 |
0.007 |
N/A |
|
CMCA |
Capitalworks Emerging Marke... |
6606 |
New |
$0.00 |
$5,000 |
500 |
0% |
5,000 |
500 |
0 |
N/A |
|
ECOW |
Pacer Emerging Markets Cash... |
6593 |
New |
$0.00 |
$5,000 |
269 |
0% |
5,000 |
269 |
0 |
N/A |
|
WNDY |
Global X Wind Energy Etf |
6574 |
New |
$0.00 |
$5,000 |
396 |
0% |
5,000 |
396 |
0 |
N/A |
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
6629 |
New |
$0.00 |
$4,000 |
156 |
0% |
4,000 |
156 |
0 |
N/A |
|
BCAN |
Bynd Cannasoft Enterprises ... |
6670 |
New |
$0.00 |
$4,000 |
10,674 |
0% |
4,000 |
10,674 |
0 |
N/A |
|
NFLY |
Yieldmax Nflx Option Income... |
6649 |
New |
$0.00 |
$4,000 |
200 |
0% |
4,000 |
200 |
0.002 |
N/A |
|
GOVZ |
Ishares 25+ Year Treasury S... |
6621 |
New |
$0.00 |
$4,000 |
301 |
0% |
4,000 |
301 |
0 |
N/A |
|
MNY |
Moneyhero Class A |
6746 |
New |
$0.00 |
$3,000 |
1,669 |
0% |
3,000 |
1,669 |
0.007 |
N/A |
|
AIRI |
Air Industries Inc |
6725 |
New |
$6.63 |
$3,000 |
917 |
0% |
3,000 |
917 |
0 |
N/A |
|
FEDU |
Four Seasons Education Caym... |
6733 |
New |
$0.43 |
$3,000 |
306 |
0% |
3,000 |
306 |
0 |
N/A |
|
QPFF |
American Century Quality Pr... |
6685 |
New |
$0.00 |
$3,000 |
90 |
0% |
3,000 |
90 |
0 |
N/A |
|
GROM |
Grom Social Enterprises Ord... |
6706 |
New |
$0.00 |
$3,000 |
2,500 |
0% |
3,000 |
2,500 |
0 |
N/A |
|
LTRN |
Lantern Pharma Inc. |
6705 |
New |
$0.00 |
$3,000 |
600 |
0% |
3,000 |
600 |
0.01 |
N/A |
|
GLBS |
Globus Maritime Limited |
6723 |
New |
$1.88 |
$3,000 |
1,026 |
0% |
3,000 |
1,026 |
0 |
Water Transportation |
|
ZENV |
Zenvia Ord Shs Class A |
6814 |
New |
$0.00 |
$2,000 |
2,000 |
0% |
2,000 |
2,000 |
0 |
N/A |
|
MTC |
Mmtec Inc |
6783 |
New |
$0.00 |
$2,000 |
2,200 |
0% |
2,000 |
2,200 |
0 |
N/A |
|
FMET |
Fidelity Metaverse Etf |
6798 |
New |
$0.00 |
$2,000 |
71 |
0% |
2,000 |
71 |
0 |
N/A |
|
FNGS |
Bank Of Montreal Microsecto... |
6751 |
New |
$0.00 |
$2,000 |
65 |
0% |
2,000 |
65 |
0 |
N/A |
|
PRZO |
Parazero Technologies |
6807 |
New |
$0.00 |
$2,000 |
3,404 |
0% |
2,000 |
3,404 |
0.047 |
N/A |
|
CRGO |
Cargo Connection Logistics ... |
6786 |
New |
$0.00 |
$2,000 |
504 |
0% |
2,000 |
504 |
0 |
N/A |
|
XBP |
Xbp Europe Holdings |
6788 |
New |
$0.00 |
$2,000 |
325 |
0% |
2,000 |
325 |
0.001 |
N/A |
|
VERS |
Proshares Metaverse Etf |
6776 |
New |
$0.00 |
$2,000 |
55 |
0% |
2,000 |
55 |
0 |
N/A |
|
INDO |
Indonesia Energy Ord Shs |
6888 |
New |
$0.00 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
N/A |
|