KTCC |
KEY TRONIC CORP |
Common Stock |
16% |
$6.65M |
|
1.73M |
|
Morgan Stanley |
Dec 31, 2024 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
Common Shares of Beneficial Interest |
13% |
$16.7M |
|
1.54M |
|
Morgan Stanley |
Dec 31, 2024 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
Common Shares of Beneficial Interest |
11.8% |
$18.2M |
|
727K |
|
Morgan Stanley |
Dec 31, 2024 |
ABUS |
Arbutus Biopharma Corp |
Common Shares |
11.4% |
$71.2M |
|
21.5M |
|
Morgan Stanley |
Dec 31, 2024 |
AUR |
Aurora Innovation, Inc. |
Class A Common Stock |
10.1% |
$881M |
$110M |
141M |
+14.3% |
Morgan Stanley |
Mar 31, 2025 |
LB |
LandBridge Co LLC |
Class A Shares |
10% |
$161M |
|
2.33M |
|
Morgan Stanley |
Feb 28, 2025 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
Common Shares of Beneficial Interest |
9.6% |
$37.3M |
|
2.38M |
|
Morgan Stanley |
Dec 31, 2024 |
TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP |
Common Stock |
8.9% |
$39M |
|
961K |
|
Morgan Stanley |
Dec 31, 2024 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
Common Stock |
8.7% |
$17.4M |
|
2M |
|
Morgan Stanley |
Dec 31, 2024 |
BGY |
BlackRock Enhanced International Dividend Trust |
Common Stock |
8.6% |
$46.4M |
|
8.24M |
|
Morgan Stanley |
Dec 31, 2024 |
TSHA |
Taysha Gene Therapies, Inc. |
Common Stock |
8.6% |
$30.3M |
|
17.6M |
|
Morgan Stanley |
Dec 31, 2024 |
NPCE |
NeuroPace Inc |
Common Stock |
8.3% |
$27.3M |
|
2.49M |
|
Morgan Stanley |
Dec 31, 2024 |
NVST |
Envista Holdings Corp |
Common Stock |
8.2% |
$237M |
|
14.1M |
|
Morgan Stanley |
Dec 31, 2024 |
AFRM |
Affirm Holdings, Inc. |
Class A Common Stock |
8.1% |
$1.15B |
|
22.1M |
|
Morgan Stanley |
Dec 31, 2024 |
GLQ |
Clough Global Equity Fund |
Common Stock |
7.9% |
$10.2M |
|
1.48M |
|
Morgan Stanley |
Dec 31, 2024 |
APLS |
Apellis Pharmaceuticals, Inc. |
Common Stock |
7.7% |
$241M |
|
9.59M |
|
Morgan Stanley |
Dec 31, 2024 |
IOT |
Samsara Inc. |
Class A Common Stock |
7.6% |
$780M |
|
20.5M |
|
Morgan Stanley |
Dec 31, 2024 |
KRNT |
Kornit Digital Ltd. |
Ordinary Shares |
7.5% |
$75.9M |
|
3.56M |
|
Morgan Stanley |
Dec 31, 2024 |
LUNG |
Pulmonx Corp |
Common Stock |
7.5% |
$22.1M |
|
2.97M |
|
Morgan Stanley |
Dec 31, 2024 |
GUG |
Guggenheim Active Allocation Fund |
Common Shares |
7.3% |
$37.1M |
|
2.41M |
|
Morgan Stanley |
Dec 31, 2024 |
NPCT |
NUVEEN CORE PLUS IMPACT FUND |
Common Shares of Beneficial Interest |
7.3% |
$22.9M |
|
2.11M |
|
Morgan Stanley |
Dec 31, 2024 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
Common Shares |
7.1% |
$15.9M |
|
1.56M |
|
Morgan Stanley |
Dec 31, 2024 |
GAXY |
GALAXY NEXT GENERATION, INC. |
Common Stock |
6.9% |
$48.4K |
|
4.84M |
|
Morgan Stanley |
Dec 31, 2024 |
LSAK |
LESAKA TECHNOLOGIES INC |
Common Stock |
6.6% |
$24.6M |
|
5.21M |
|
Morgan Stanley |
Dec 31, 2024 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Common Stock |
6.5% |
$55.3M |
|
1.18M |
|
Morgan Stanley |
Dec 31, 2024 |
STOK |
Stoke Therapeutics, Inc. |
Common Stock |
6.5% |
$29.2M |
|
3.43M |
|
Morgan Stanley |
Dec 31, 2024 |
SNDX |
Syndax Pharmaceuticals Inc |
Common Stock |
6.3% |
$67.2M |
|
5.36M |
|
Morgan Stanley |
Dec 31, 2024 |
PRAX |
Praxis Precision Medicines, Inc. |
Common Stock |
6.2% |
$44.6M |
|
1.16M |
|
Morgan Stanley |
Dec 31, 2024 |
CYH |
COMMUNITY HEALTH SYSTEMS INC |
Common Stock |
6.2% |
$25.4M |
|
8.65M |
|
Morgan Stanley |
Dec 31, 2024 |
BYON |
BEYOND, INC. |
Common Stock |
6.1% |
$14M |
|
2.79M |
|
Morgan Stanley |
Dec 31, 2024 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Common Stock |
5.9% |
$68.5M |
|
890K |
|
Morgan Stanley |
Dec 31, 2024 |
COUR |
Coursera, Inc. |
Common Stock |
5.9% |
$65.4M |
|
9.35M |
|
Morgan Stanley |
Dec 31, 2024 |
RDWR |
RADWARE LTD |
Ordinary Shares |
5.9% |
$58.4M |
|
2.48M |
|
Morgan Stanley |
Dec 31, 2024 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Common Stock |
5.8% |
$745M |
|
4.25M |
|
Morgan Stanley |
Dec 31, 2024 |
TAL |
TAL Education Group |
Class A Common Shares |
5.8% |
$117M |
|
8.91M |
|
Morgan Stanley |
Dec 31, 2024 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
Common Shares of Beneficial Interest |
5.8% |
$22.4M |
|
5.48M |
|
Morgan Stanley |
Dec 31, 2024 |
TBBB |
BBB FOODS INC |
Class A Common Shares |
5.6% |
$54.9M |
|
2.18M |
|
Morgan Stanley |
Dec 31, 2024 |
RERE |
ATRenew Inc. |
Class A Ordinary Shares |
5.6% |
$16.3M |
|
4.89M |
|
Morgan Stanley |
Dec 31, 2024 |
GLO |
Clough Global Opportunities Fund |
Common Shares of Beneficial Interest |
5.6% |
$12M |
|
2.41M |
|
Morgan Stanley |
Dec 31, 2024 |
TPB |
Turning Point Brands, Inc |
Common Stock |
5.4% |
$54.2M |
|
952K |
|
Morgan Stanley |
Dec 31, 2024 |
CCCC |
C4 Therapeutics, Inc. |
Common Stock |
5.4% |
$9.11M |
|
3.83M |
|
Morgan Stanley |
Dec 31, 2024 |
AXGN |
Axogen, Inc. |
Common Stock |
5.3% |
$40.7M |
|
2.33M |
|
Morgan Stanley |
Dec 31, 2024 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
Common Stock |
5.3% |
$30.4M |
|
3.1M |
|
Morgan Stanley |
Dec 31, 2024 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
Common Shares |
5.1% |
$20.7M |
|
3.03M |
|
Morgan Stanley |
Dec 31, 2024 |
|
Theratechnologies Inc. |
Common Shares |
5% |
|
|
2.31M |
|
Morgan Stanley |
Dec 31, 2024 |
JRI |
Nuveen Real Asset Income & Growth Fund |
Common Stock |
4.9% |
$17.2M |
|
1.34M |
|
Morgan Stanley |
Dec 31, 2024 |
DASH |
DoorDash, Inc. |
Class A Common Stock |
4.8% |
$3.35B |
|
18.8M |
|
Morgan Stanley |
Dec 31, 2024 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Common Shares |
4.7% |
$19.3M |
|
1.15M |
|
Morgan Stanley |
Dec 31, 2024 |
ASGI |
abrdn Global Infrastructure Income Fund |
Common Shares of Beneficial Interest |
4.5% |
$23.8M |
|
1.31M |
|
Morgan Stanley |
Dec 31, 2024 |
SPHR |
Sphere Entertainment Co. |
Class A Common Stock |
4.4% |
$45M |
|
1.27M |
|
Morgan Stanley |
Dec 31, 2024 |
RA |
Brookfield Real Assets Income Fund Inc. |
Common Stock |
4.4% |
$32.6M |
|
2.46M |
|
Morgan Stanley |
Dec 31, 2024 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
Common Shares of Beneficial Interest |
4.1% |
$20.8M |
|
2.49M |
|
Morgan Stanley |
Dec 31, 2024 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
Common Shares |
4.1% |
$10.3M |
|
680K |
|
Morgan Stanley |
Dec 31, 2024 |
PTON |
PELOTON INTERACTIVE, INC. |
Class A Common Stock |
3.9% |
$82.9M |
|
14.4M |
|
Morgan Stanley |
Mar 31, 2025 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
Common Shares of Beneficial Interest |
3.5% |
$11.8M |
|
877K |
|
MORGAN STANLEY |
Jan 7, 2025 |
TMCI |
TREACE MEDICAL CONCEPTS, INC. |
Common Stock |
3.4% |
$17.3M |
|
2.09M |
|
Morgan Stanley |
Dec 31, 2024 |
RCMT |
RCM TECHNOLOGIES INC |
Common Stock |
3% |
$4.54M |
|
227K |
|
Morgan Stanley |
Dec 31, 2024 |
ZTR |
Virtus Total Return Fund Inc. |
Common Shares |
2.7% |
$9.66M |
|
1.67M |
|
Morgan Stanley |
Dec 31, 2024 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
Common Shares of Beneficial Interest |
2.5% |
$11.2M |
|
594K |
|
Morgan Stanley |
Dec 31, 2024 |
APLT |
Applied Therapeutics, Inc. |
Common Stock |
2.5% |
$1.43M |
|
2.86M |
|
Morgan Stanley |
Jan 31, 2025 |
ETWO |
E2open Parent Holdings, Inc. |
Class A Common Stock |
2.4% |
$16.5M |
|
7.47M |
|
Morgan Stanley |
Dec 31, 2024 |
BILL |
BILL Holdings, Inc. |
Common Stock |
1.9% |
$88.3M |
|
1.92M |
|
MORGAN STANLEY |
Dec 31, 2024 |
URGN |
UroGen Pharma Ltd. |
Ordinary Shares |
1.8% |
$8.15M |
|
753K |
|
Morgan Stanley |
Dec 31, 2024 |
SAGE |
Sage Therapeutics, Inc. |
Common Stock |
1.6% |
$7.49M |
-$26.1M |
1.01M |
-77.7% |
Morgan Stanley |
Feb 28, 2025 |
PHAR |
Pharming Group N.V. |
Ordinary Shares / American Depositary Shares |
1.2% |
$77.2M |
|
8.47M |
|
Morgan Stanley |
Mar 31, 2025 |
NLOP |
Net Lease Office Properties |
Common Shares of Beneficial Interest |
0.9% |
$4.49M |
|
138K |
|
Morgan Stanley |
Feb 28, 2025 |
PLYA |
Playa Hotels & Resorts N.V. |
Ordinary Shares |
0.3% |
$5.38M |
|
404K |
|
Morgan Stanley |
Mar 31, 2025 |
CMAX |
CareMax, Inc. |
Class A Common Stock |
0.1% |
$1.3K |
|
3.03K |
|
MORGAN STANLEY |
Dec 31, 2024 |
FUFU |
Bitfufu Inc. |
Class A Ordinary Shares |
0% |
$2.86K |
|
638 |
|
MORGAN STANLEY |
Dec 31, 2024 |
MRNS |
MARINUS PHARMACEUTICALS, INC. |
COMMON STOCK |
0% |
$0 |
-$1.81M |
0 |
-100% |
Morgan Stanley |
Feb 28, 2025 |
IHTA |
Invesco High Income 2024 Target Term Fund |
Common Stock |
0% |
$0 |
|
0 |
|
MORGAN STANLEY |
Dec 31, 2024 |
NTG |
Tortoise Midstream Energy Fund, Inc. |
Common Stock |
0% |
$0 |
|
0 |
|
MORGAN STANLEY |
Dec 31, 2024 |