MORGAN STANLEY

NEW YORK, NY · CIK 895421 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityMORGAN STANLEY (US)

Other 13F filers in this group: ATLANTA CAPITAL MANAGEMENT CO L L C files a notice, BOSTON MANAGEMENT & RESEARCH files a notice, EATON VANCE MANAGEMENT files a notice, Eaton Vance Advisers International Ltd files a notice, MORGAN STANLEY & CO INTERNATIONAL PLC files a notice, MORGAN STANLEY & CO. LLC files a notice, MORGAN STANLEY AIP GP LP files a notice, MORGAN STANLEY INVESTMENT MANAGEMENT INC files a notice, MORGAN STANLEY LATAM LLC files a notice, MS Capital Partners Adviser Inc files a notice

7 more

MS Credit Partners Holdings Inc. files a notice, Morgan Stanley Bank, N.A. files a notice, Morgan Stanley Investment Management LTD files a notice, Morgan Stanley Strategic Investments, Inc files a notice, Morgan Stanley Wealth Management Australia Pty Ltd files a notice, Cook Street Consulting, Inc. last filed Q2 2024, Morgan Stanley Hedging Co. Ltd last filed Q3 2022

$1.9tn reported value +13.9% vs Q1 2026

8,402positions

21.1%in top 10

523 new 3,814 added 3,247 reduced 408 sold out vs Q1 2026

This report includes the holdings of 24 other managers that share the investment decisions:

ATLANTA CAPITAL MANAGEMENT CO L L C – reports through this filing
BOSTON MANAGEMENT & RESEARCH – reports through this filing
Calvert Research & Management – reports through this filing
EATON VANCE MANAGEMENT – reports through this filing
Eaton Vance Advisers International Ltd – reports through this filing
Eaton Vance Trust Co – reports through this filing
MORGAN STANLEY & CO INTERNATIONAL PLC – reports through this filing
MORGAN STANLEY & CO. LLC – reports through this filing

16 more

MORGAN STANLEY AIP GP LP – reports through this filing
MORGAN STANLEY CAPITAL SERVICES, LLC – reports through this filing
MORGAN STANLEY INVESTMENT MANAGEMENT CO – reports through this filing
MORGAN STANLEY INVESTMENT MANAGEMENT INC – reports through this filing
MORGAN STANLEY LATAM LLC – reports through this filing
MORGAN STANLEY SMITH BARNEY LLC – reports through this filing
MS Capital Partners Adviser Inc – reports through this filing
MS Credit Partners Holdings Inc. – reports through this filing
Morgan Stanley Bank Asia Ltd – reports through this filing
Morgan Stanley Bank, N.A. – reports through this filing
Morgan Stanley Canada LTD – reports through this filing
Morgan Stanley Investment Management LTD – reports through this filing
Morgan Stanley Strategic Investments, Inc – reports through this filing
Morgan Stanley Wealth Management Australia Pty Ltd – reports through this filing
PARAMETRIC PORTFOLIO ASSOCIATES LLC – reports through this filing
Parametric Sas – reports through this filing

Also in the report of:

Copeland Capital Management, LLC – $610.8m of shares are in both reports
SYSTEMATIC FINANCIAL MANAGEMENT LP – $153.1m of shares are in both reports
AAF Wealth Management, LLC – $5.8m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	356,420,089	$71.3bn3.77%	3.77%	Added +13.5m	+13,465,743 3.9%
2	APPLE INC COM AAPL	AAPL	242,614,238	$70.2bn3.71%	3.71%	Reduced -1.9m	-1,860,484 -0.8%
3	MICROSOFT CORP COM MSFT	MSFT	127,674,661	$47.6bn2.52%	2.52%	Added +2.8m	+2,793,373 2.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	120,511,301	$43.1bn2.28%	2.28%	Reduced -444.3k	-444,297 -0.4%
5	AMAZON COM INC COM AMZN	AMZN	179,376,541	$42.8bn2.26%	2.26%	Added +5.5m	+5,450,685 3.1%
6	BROADCOM INC COM AVGO	AVGO	79,037,987	$29.9bn1.58%	1.58%	Added +3.1m	+3,102,835 4.1%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	72,425,149	$25.6bn1.35%	1.35%	Added +757.6k	+757,584 1.1%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	32,285,648	$24.1bn1.28%	1.28%	Reduced -8.2m	-8,217,082 -20.3%
9	META PLATFORMS INC CL A META	META	39,435,817	$22.2bn1.17%	1.17%	Added +1.4m	+1,356,855 3.6%
10	JPMORGAN CHASE & CO COM JPM	JPM	67,092,426	$22.0bn1.16%	1.16%	Reduced -1.5m	-1,452,016 -2.1%
11	MICRON TECHNOLOGY INC COM MU	MU	18,470,449	$21.3bn1.13%	1.13%	Added +1.6m	+1,628,443 9.7%
12	ELI LILLY & CO COM LLY	LLY	16,226,398	$19.5bn1.03%	1.03%	Added +788.9k	+788,940 5.1%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	24,670,794	$18.5bn0.98%	0.98%	Added +1.3m	+1,288,928 5.5%
14	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	24,882,329	$17.1bn0.90%	0.90%	Added +516.6k	+516,602 2.1%
15	TESLA INC COM TSLA	TSLA	38,872,087	$16.3bn0.86%	0.86%	Reduced -305.3k	-305,313 -0.8%
16	VISA INC COM CL A V	V	45,960,354	$15.8bn0.83%	0.83%	Reduced -19.6k	-19,596 -0.0%
17	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	21,150,784	$15.6bn0.82%	0.82%	Reduced -384.6k	-384,641 -1.8%
18	ISHARES TR RUS 1000 GRW ETF IWF	IWF	118,891,881	$14.8bn0.78%	0.78%	Reduced -166.5k	-166,539 -0.1%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	24,286,371	$14.1bn0.75%	0.75%	Added +504.8k	+504,763 2.1%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	26,667,029	$13.3bn0.71%	0.71%	Reduced -187.4k	-187,412 -0.7%
21	JOHNSON & JOHNSON COM JNJ	JNJ	44,808,254	$11.4bn0.60%	0.60%	Added +87.1k	+87,087 0.2%
22	ISHARES INC CORE MSCI EMKT IEMG	IEMG	128,282,433	$10.6bn0.56%	0.56%	Added +2.0m	+2,023,231 1.6%
23	ISHARES TR CORE MSCI EAFE IEFA	IEFA	106,642,553	$10.3bn0.54%	0.54%	Added +1.5m	+1,485,012 1.4%
24	PALO ALTO NETWORKS INC COM PANW	PANW	29,450,112	$10.0bn0.53%	0.53%	Reduced -2.9m	-2,868,846 -8.9%
25	WALMART INC COM WMT	WMT	88,318,921	$10.0bn0.53%	0.53%	Added +2.4m	+2,412,450 2.8%
26	EXXON MOBIL CORP COM XOM	XOM	73,052,280	$10.0bn0.53%	0.53%	Added +1.3m	+1,333,282 1.9%
27	ISHARES TR RUS 1000 VAL ETF IWD	IWD	40,662,951	$9.9bn0.52%	0.52%	Reduced -1.6m	-1,564,306 -3.7%
28	ABBVIE INC COM ABBV	ABBV	38,901,001	$9.8bn0.52%	0.52%	Added +884.2k	+884,227 2.3%
29	APPLIED MATLS INC COM AMAT	AMAT	13,523,832	$9.8bn0.52%	0.52%	Added +1.7m	+1,679,951 14.2%
30	COSTCO WHSL CORP NEW COM COST	COST	10,220,437	$9.6bn0.51%	0.51%	Added +321.7k	+321,726 3.2%
31	CISCO SYS INC COM CSCO	CSCO	80,401,715	$9.4bn0.50%	0.50%	Added +2.7m	+2,670,683 3.4%
32	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	125,882,099	$9.2bn0.49%	0.49%	Added +863.5k	+863,495 0.7%
33	INTEL CORP COM INTC	INTC	61,516,453	$8.6bn0.45%	0.45%	Added +7.5m	+7,527,066 13.9%
34	LAM RESEARCH CORP COM NEW LRCX	LRCX	19,217,787	$8.3bn0.44%	0.44%	Added +246.7k	+246,665 1.3%
35	CATERPILLAR INC COM CAT	CAT	7,504,426	$8.0bn0.42%	0.42%	Added +4.8k	+4,764 0.1%
36	HOME DEPOT INC COM HD	HD	22,603,319	$8.0bn0.42%	0.42%	Added +234.0k	+233,985 1.1%
37	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	89,529,557	$7.7bn0.41%	0.41%	Added +346.9k	+346,937 0.4%
38	VANGUARD INDEX FDS VALUE ETF VTV	VTV	35,380,683	$7.7bn0.41%	0.41%	Added +1.7m	+1,735,121 5.2%
39	MASTERCARD INCORPORATED CL A MA	MA	15,001,503	$7.7bn0.41%	0.41%	Reduced -161.1k	-161,074 -1.1%
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	15,847,816	$7.6bn0.40%	0.40%	Added +1.1m	+1,080,136 7.3%
41	COCA COLA CO COM KO	KO	89,824,129	$7.3bn0.39%	0.39%	Reduced -2.1m	-2,069,941 -2.2%
42	NETFLIX INC COM NFLX	NFLX	99,723,374	$7.1bn0.38%	0.38%	Added +705.2k	+705,250 0.7%
43	GOLDMAN SACHS GROUP INC COM GS	GS	7,030,974	$7.1bn0.38%	0.38%	Added +214.4k	+214,375 3.1%
44	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	32,501,467	$6.9bn0.37%	0.37%	Reduced -1.7m	-1,653,053 -4.8%
45	PROCTER AND GAMBLE CO COM PG	PG	47,157,141	$6.9bn0.37%	0.37%	Reduced -2.1m	-2,059,119 -4.2%
46	GE VERNOVA INC COM GEV	GEV	5,715,959	$6.7bn0.36%	0.36%	Reduced -653.8k	-653,764 -10.3%
47	BANK AMERICA CORP COM BAC	BAC	114,601,311	$6.5bn0.35%	0.35%	Added +5.9m	+5,930,510 5.5%
48	MERCK & CO INC COM MRK	MRK	48,641,158	$6.3bn0.33%	0.33%	Added +1.0m	+1,008,671 2.1%
49	UNITEDHEALTH GROUP INC COM UNH	UNH	14,795,456	$6.1bn0.33%	0.33%	Reduced -168.1k	-168,113 -1.1%
50	CHEVRON CORP NEW COM CVX	CVX	36,051,004	$6.0bn0.32%	0.32%	Reduced -796.0k	-796,017 -2.2%
51	RTX CORPORATION COM RTX	RTX	30,933,048	$5.9bn0.31%	0.31%	Added +809.3k	+809,309 2.7%
52	EATON CORP PLC SHS ETN	ETN	13,250,139	$5.6bn0.30%	0.30%	Added +138.5k	+138,516 1.1%
53	ISHARES TR RUSSELL 2000 ETF IWM	IWM	18,693,662	$5.6bn0.30%	0.30%	Reduced -11.1m	-11,068,267 -37.2%
54	NEXTERA ENERGY INC COM NEE	NEE	63,514,030	$5.6bn0.29%	0.29%	Reduced -1.2m	-1,237,852 -1.9%
55	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,876,622	$5.5bn0.29%	0.29%	Added +535.5k	+535,469 3.7%
56	GE AEROSPACE COM NEW GE	GE	14,612,934	$5.5bn0.29%	0.29%	Added +345.7k	+345,685 2.4%
57	SANDISK CORP COM SNDK	SNDK	2,400,851	$5.5bn0.29%	0.29%	Reduced -438.6k	-438,641 -15.4%
58	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,763,066	$5.4bn0.29%	0.29%	Reduced -100.5k	-100,462 -0.9%
59	UBER TECHNOLOGIES INC COM UBER	UBER	72,847,766	$5.3bn0.28%	0.28%	Reduced -4.2m	-4,221,735 -5.5%
60	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	73,490,701	$5.2bn0.28%	0.28%	Reduced -11.1m	-11,128,021 -13.2%
61	WESTERN DIGITAL CORP COM WDC	WDC	8,148,144	$5.2bn0.28%	0.28%	Added +209.0k	+209,038 2.6%
62	KLA CORP COM NEW KLAC	KLAC	17,114,793	$5.2bn0.27%	0.27%	Reduced -616.7k	-616,707 -3.5%
63	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,494,547	$5.0bn0.26%	0.26%	Reduced -63.4k	-63,410 -1.0%
64	AMGEN INC COM AMGN	AMGN	13,653,692	$4.9bn0.26%	0.26%	Reduced -2.2m	-2,182,366 -13.8%
65	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,459,828	$4.9bn0.26%	0.26%	Reduced -2.2m	-2,171,123 -11.1%
66	ISHARES TR S&P 500 GRWT ETF IVW	IVW	34,601,758	$4.8bn0.25%	0.25%	Added +294.9k	+294,861 0.9%
67	PHILIP MORRIS INTL INC COM PM	PM	25,493,502	$4.6bn0.24%	0.24%	Added +1.1m	+1,087,798 4.5%
68	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	4,720,524	$4.6bn0.24%	0.24%	Reduced -38.8k	-38,788 -0.8%
69	ORACLE CORP COM ORCL	ORCL	30,551,196	$4.5bn0.24%	0.24%	Added +1.4m	+1,418,524 4.9%
70	AMERICAN EXPRESS CO COM AXP	AXP	13,121,109	$4.4bn0.23%	0.23%	Added +312.4k	+312,357 2.4%
71	WELLS FARGO CO NEW COM WFC	WFC	53,356,165	$4.4bn0.23%	0.23%	Added +1.7m	+1,668,763 3.2%
72	BLACKSTONE INC COM BX	BX	34,842,332	$4.1bn0.22%	0.22%	Added +2.3m	+2,347,894 7.2%
73	TJX COS INC NEW COM TJX	TJX	27,031,090	$4.1bn0.22%	0.22%	Added +306.4k	+306,430 1.1%
74	MCDONALDS CORP COM MCD	MCD	15,027,364	$4.1bn0.21%	0.21%	Reduced -591.1k	-591,145 -3.8%
75	MCKESSON CORP COM MCK	MCK	5,306,142	$4.0bn0.21%	0.21%	Added +3.0m	+3,006,517 130.7%
76	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	34,021,287	$4.0bn0.21%	0.21%	Added +1.8m	+1,818,598 5.7%
77	UNION PAC CORP COM UNP	UNP	14,579,220	$4.0bn0.21%	0.21%	Reduced -305.7k	-305,662 -2.0%
78	SPDR GOLD TR GOLD SHS GLD	GLD	10,752,962	$4.0bn0.21%	0.21%	Reduced -159.4k	-159,416 -1.5%
79	CITIGROUP INC COM NEW C	C	28,109,284	$3.9bn0.21%	0.21%	Added +267.2k	+267,198 1.0%
80	TEXAS INSTRS INC COM TXN	TXN	13,031,975	$3.9bn0.21%	0.21%	Added +1.1m	+1,144,665 9.6%
81	CORNING INC COM GLW	GLW	15,134,070	$3.9bn0.20%	0.20%	Reduced -532.9k	-532,864 -3.4%
82	LINDE PLC SHS LIN	LIN	7,376,780	$3.8bn0.20%	0.20%	Added +18.7k	+18,687 0.2%
83	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	19,733,219	$3.8bn0.20%	0.20%	Added +114.1k	+114,142 0.6%
84	CLOUDFLARE INC CL A COM NET	NET	15,258,327	$3.7bn0.20%	0.20%	Reduced -625.0k	-624,994 -3.9%
85	SALESFORCE INC COM CRM	CRM	23,311,316	$3.7bn0.19%	0.19%	Reduced -8.4m	-8,364,287 -26.4%
86	AMPHENOL CORP CL A APH	APH	20,579,230	$3.6bn0.19%	0.19%	Added +3.1m	+3,066,780 17.5%
87	PEPSICO INC COM PEP	PEP	26,615,206	$3.6bn0.19%	0.19%	Added +34.0k	+34,032 0.1%
88	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,788,291	$3.6bn0.19%	0.19%	Added +2.9k	+2,925 0.2%
89	ISHARES TR CORE US AGGBD ET AGG	AGG	35,692,523	$3.5bn0.19%	0.19%	Added +3.2m	+3,170,523 9.8%
90	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	7,418,358	$3.4bn0.18%	0.18%	Reduced -961.9k	-961,908 -11.5%
91	ISHARES TR S&P 500 VAL ETF IVE	IVE	14,914,723	$3.4bn0.18%	0.18%	Reduced -9.2k	-9,234 -0.1%
92	BLACKROCK INC COM BLK	BLK	3,487,404	$3.4bn0.18%	0.18%	Added +49.9k	+49,858 1.4%
93	ARISTA NETWORKS INC COM SHS ANET	ANET	19,696,435	$3.3bn0.18%	0.18%	Added +1.2m	+1,191,258 6.4%
94	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	55,839,057	$3.3bn0.18%	0.18%	Added +1.8m	+1,821,799 3.4%
95	DISNEY WALT CO COM DIS	DIS	34,495,232	$3.3bn0.18%	0.18%	Added +696.4k	+696,436 2.1%
96	ANALOG DEVICES INC COM ADI	ADI	8,254,604	$3.3bn0.17%	0.17%	Reduced -4.9k	-4,890 -0.1%
97	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	63,410,002	$3.2bn0.17%	0.17%	Added +2.3m	+2,270,983 3.7%
98	ISHARES TR CORE S&P MCP ETF IJH	IJH	41,144,289	$3.2bn0.17%	0.17%	Added +4.3m	+4,262,063 11.6%
99	ISHARES TR MSCI EAFE ETF EFA	EFA	30,454,694	$3.2bn0.17%	0.17%	Added +533.5k	+533,535 1.8%
100	QUALCOMM INC COM QCOM	QCOM	17,100,302	$3.2bn0.17%	0.17%	Reduced -2.9m	-2,891,011 -14.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		9,214,402	$4.2bn9.2m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	10,042,399	$404.0m10.0m shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,716,544	$373.3m2.7m shares
CARNIVAL CORP		14,361,676	$371.7m14.4m shares
TERNS PHARMACEUTICALS INC		6,449,140	$340.0m6.4m shares
COTERRA ENERGY INC CTRA	CTRA	8,927,080	$313.7m8.9m shares
THOMSON REUTERS CORP		3,262,425	$293.6m3.3m shares
HOLOGIC INC HOLX	HOLX	3,573,011	$270.1m3.6m shares
SEALED AIR CORP NEW		4,175,824	$175.6m4.2m shares
CENTESSA PHARMACEUTICALS PLC		4,268,353	$169.5m4.3m shares
AIR LEASE CORP AL	AL	2,304,844	$149.7m2.3m shares
ASCENDIS PHARMA A/S		606,348	$138.7m606.3k shares
MASIMO CORP MASI	MASI	752,417	$133.8m752.4k shares
ARCELLX INC ACLX	ACLX	925,813	$106.3m925.8k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	6,998,884	$101.2m7.0m shares
CLEARWATER ANALYTICS HLDGS I		2,546,987	$60.2m2.5m shares
SEABRIDGE GOLD INC		1,955,941	$55.4m2.0m shares
MFS CHARTER INCOME TR XMCRX	XMCRX	7,677,944	$46.5m7.7m shares
CSG SYS INTL INC		561,671	$44.9m561.7k shares
TRI POINTE HOMES INC TPH	TPH	948,783	$44.3m948.8k shares
ONESTREAM INC OS	OS	1,651,031	$39.6m1.7m shares
CANTALOUPE INC USAT	USAT	3,589,508	$38.8m3.6m shares
TASEKO MINES LTD		5,921,244	$38.2m5.9m shares
PROASSURANCE CORP PRA	PRA	1,438,224	$35.6m1.4m shares
ENVIRI CORP		1,307,663	$25.7m1.3m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 116.

Company	Ticker	Stake	Change	Schedule	Last filed
WESTERN ASSET PREMIER BD FD WEA · 13G · filed 2026-05-12	WEA	17.8%≈ $22.4m	+2.2 pts	13G	2026-05-12
KEY TRONIC CORP KTCC · 13G · filed 2025-11-07	KTCC	14.8%≈ $6.6m	-1.2 pts	13G	2025-11-07
ODDITY TECH LTD ODD · 13G · filed 2026-08-13	ODD	14.6%≈ $76.6m	+4.4 pts	13G	2026-08-13
BLACKROCK 2037 MUNICIPAL TAR XBMNX · 13G · filed 2026-08-12	XBMNX	14.1%≈ $22.3m	+1.1 pts	13G	2026-08-12
FIRST TR INTER DURATN PFD & FPF · 13G · filed 2025-11-07	FPF	13.0%≈ $143.3m		13G	2025-11-07
GUGGENHEIM TAXABLE MUNICP BO GBAB · 13G · filed 2026-08-13	GBAB	12.8%≈ $51.2m	+1.4 pts	13G	2026-08-13
ARBUTUS BIOPHARMA CORP ABUS · 13G · filed 2026-10-07	ABUS	12.2%≈ $89.7m	+3.4 pts	13G	2026-10-07
AGILON HEALTH INC 13G · filed 2025-05-05		12.2%		13G	2025-05-05
BIOVIE INC BIVI · 13G · filed 2026-08-07	BIVI	11.9%≈ $1.7m	+3.9 pts	13G	2026-08-07
OPENDOOR TECHNOLOGIES INC OPEN · 13G · filed 2026-08-13	OPEN	11.5%≈ $515.7m	+1.3 pts	13G	2026-08-13
AURORA INNOVATION INC AUR · 13G · filed 2026-08-13	AUR	11.0%≈ $1.2bn	+1.0 pts	13G	2026-08-13
BLACKROCK LTD DURATION INCOM BLW · 13G · filed 2026-05-11	BLW	10.7%≈ $52.1m		13G	2026-05-11
INSIGHT ENTERPRISES INC NSIT · 13G · filed 2026-06-05	NSIT	10.3%≈ $380.4m	+0.8 pts	13G	2026-06-05
BRANDYWINEGBL GBL INCM OPP F BWG · 13G · filed 2025-11-07	BWG	10.3%≈ $13.8m	-1.1 pts	13G	2025-11-07
RIVERNORTH/DO 4 75 PFDPFD SER B OPP 4.75 PERP B · 13G · filed 2026-10-13	OPP 4.75 PERP B	10.2%	-5.3 pts	13G	2026-10-13
X4 PHARMACEUTICALS INC XFOR · 13G · filed 2026-03-06	XFOR	10.2%≈ $41.5m	+0.8 pts	13G	2026-03-06
BLACKBAUD INC BLKB · 13G · filed 2026-06-05	BLKB	10.1%≈ $136.8m	+0.9 pts	13G	2026-06-05
BLACKROCK ENHANCED INTL DIV XBGYX · 13G · filed 2026-05-07	XBGYX	10.1%≈ $52.3m	+0.3 pts	13G	2026-05-07
CRITEO S A CRTO · 13G · filed 2026-08-13	CRTO	9.8%	+1.3 pts	13G	2026-08-13
CALAMOS GBL DYN INCOME FUND CHW · 13G · filed 2026-05-11	CHW	9.3%≈ $52.9m		13G	2026-05-11
ROYALTY PHARMA PLC RPRX · 13G · filed 2025-08-05	RPRX	9.2%≈ $2.2bn		13G	2025-08-05
DIGIMARC CORP DMRC · 13G · filed 2026-08-13	DMRC	9.0%≈ $16.6m	new	13G	2026-08-13
FIRST TR HIGH YIELD OPPRT 20 FTHY · 13G · filed 2026-05-12	FTHY	8.9%≈ $45.1m	+1.3 pts	13G	2026-05-12
ZEPP HEALTH CORPORATION ZEPP · 13G · filed 2026-08-13	ZEPP	8.8%	no change	13G	2026-08-13
WESTERN ASSET EMERGING MKTS XEMDX · 13G · filed 2026-08-12	XEMDX	8.7%≈ $54.1m	+2.2 pts	13G	2026-08-12