13F

Stock

First Tr Inter Duratn Pfd &

Ticker not mapped · held by 120 managers

Reported value

$297.2M

Holders

120

+17 new · −10 exited

Holders’ est. mark

−$16.8M

Price effect on 103 books still in the name

Largest holder

$171.8M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY9.75M$171.8M−$9.29MAdded$402.6K
WELLS FARGO & COMPANY/MN1.22M$21.5M−$1.17MCut−$35.7K
LPL Financial LLC948.8K$16.7M−$958.2KCut−$969K
ROYAL BANK OF CANADA739.3K$13M−$701.3KAdded$78K
Invesco Ltd.634.6K$11.2M−$640.9KCut−$2.73M
Peak Planning Group, LLC397.8K$7.01M−$393.3KCut−$246.1K
MGO ONE SEVEN LLC391.2K$6.9M−$394.3KCut−$380.2K
D.A. DAVIDSON & CO.236.3K$4.17M−$238KCut−$227.2K
STIFEL FINANCIAL CORP179.6K$3.17M−$169.6KAdded$36.1K
UBS Group AG158.6K$2.8M−$154.2KCut−$48.8K
OSAIC HOLDINGS, INC.111.8K$1.97M−$113KCut−$695.8K
Baird Financial Group, Inc.99.6K$1.76M−$100.6KCut−$111K
Rareview Capital LLC91.9K$1.73M$0Added$297.8K
BANK OF AMERICA CORP /DE/96.2K$1.7M−$87.5KAdded$82.5K
RAYMOND JAMES FINANCIAL INC94.7K$1.67M−$88.5KAdded$36.8K
Noble Wealth Management PBC75.1K$1.32M−$71.3KAdded$8.2K
IHT Wealth Management, LLC73.6K$1.3M−$74.4KCut−$74.4K
Cetera Investment Advisers72.2K$1.27M−$68.2KAdded$14.1K
PRINCIPAL SECURITIES, INC.70.3K$1.24M−$70.8KCut−$66.2K
Shaker Financial Services, LLC68K$1.2M−$78KCut−$759K
Onyx Bridge Wealth Group LLC67.9K$1.2M−$64.4KAdded$8.77K
OPPENHEIMER & CO INC67.3K$1.19M−$67.9KCut−$77.5K
Hennion & Walsh Asset Management, Inc.64.8K$1.14M−$65.5KCut−$107.2K
ENVESTNET ASSET MANAGEMENT INC57K$1.01M−$51.7KAdded$50.5K
GUGGENHEIM CAPITAL LLC49.4K$871.3K−$49.9KCut−$663.3K
Prospera Financial Services Inc46.5K$819.1K−$45.6KCut−$22.1K
Magnus Financial Group LLC42.9K$757K−$43.4KCut−$228.6K
Alessandra Capital Management, LLC41.5K$732K−$35.4KAdded$79.6K
PFG Investments, LLC41.1K$724.8K−$40.4KCut−$21.1K
Capital Investment Advisors, LLC39.7K$699.3K−$40.1KCut−$49K
Ethos Financial Group, LLC35.5K$661K$0Held
COMMONWEALTH EQUITY SERVICES, LLC37K$652.9K−$37.4KCut−$70K
Sowell Financial Services LLC36.4K$641.5K−$36.8KCut−$36.8K
Lido Advisors, LLC33.9K$596.9K−$51.5KCut−$51.5K
FIFTH THIRD BANCORP31.6K$557.5KNew
Rockefeller Capital Management L.P.30.3K$533.6K−$20.5KAdded$154.9K
CWM, LLC29.2K$514.1K$408.4KAdded$513.6K
RDA Financial Network28.3K$498.4K−$28.1KCut−$20.7K
Saxony Capital Management, LLC27.7K$488.4K−$28KCut−$28K
Kestra Advisory Services, LLC26.9K$474.2K−$27.2KCut−$137K
Intellectus Partners, LLC26.2K$462.3K−$29.7KCut−$23.5K
SeaCrest Wealth Management, LLC25.4K$447.4K−$20.2KAdded$85.7K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC25.2K$444.7K−$23.7KAdded$6.37K
Steward Partners Investment Advisory, LLC24.1K$424.6K−$22.1KAdded$16.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP22.7K$401.1K−$15.8KAdded$109.2K
Integrated Wealth Concepts LLC20.6K$362.7K−$18KAdded$31.2K
EJMK Ventures LLC20.2K$355.4K−$20.3KCut−$18.9K
Gridiron Partners, LLC19.3K$338.4K−$22.2KCut−$156.6K
Kovack Advisors, Inc.18.1K$318.8K−$18.3KCut−$36.9K
RVW Wealth, LLC17.8K$314.7K−$18KCut−$18K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17.2K$305K−$16.3KCut−$48.6K
JANE STREET GROUP, LLC16.9K$297.4K−$17KCut−$578K
SILVER OAK SECURITIES, INCORPORATED15.2K$267.1K−$15.4KAdded$14.2K
Morey & Quinn Wealth Partners, LLC14.8K$260.8K−$14.9KCut−$14.9K
INTEGRITY ALLIANCE, LLC.14.4K$253.6K−$14.5KCut−$14.5K
Gateway Wealth Partners, LLC14.2K$249.9KNew
&PARTNERS14K$247.5K−$13.9KCut−$9.01K
CONSOLIDATED CAPITAL MANAGEMENT, LLC13.7K$240.8K−$12.7KAdded$6.52K
NewEdge Advisors, LLC74K$228.1K−$1.15MCut−$1.3M
CHOREO, LLC12.9K$227.8K−$11.7KAdded$35.6K
TRUIST FINANCIAL CORP11.8K$208.1K−$10.2KAdded$19.5K
UHLMANN PRICE SECURITIES, LLC11.5K$202.5K−$11.3KCut−$7.02K
Independent Advisor Alliance11.2K$197KNew
Icon Wealth Advisors, LLC10.6K$193.5K−$3.81KCut−$3.81K
Sterneck Capital Management, LLC10.9K$191.8K−$11KCut−$11K
Spire Wealth Management8.46K$149.1K−$7.53KAdded$10.1K
HOLLENCREST CAPITAL MANAGEMENT7.9K$139.3K−$7.98KCut−$7.98K
FIRST FINANCIAL CORP /IN/5.93K$104.6K−$5.99KCut−$41.6K
GILL CAPITAL PARTNERS, LLC5.92K$104.4KNew
IFP Advisors, Inc5.18K$91.3K−$5.23KCut−$5.23K
Western Wealth Management, LLC5.04K$88.8KNew
Geneos Wealth Management Inc.3.79K$66.9K−$3.83KCut−$3.83K
Pinnacle Wealth Planning Services, Inc.3.47K$61.2K−$2.91KAdded$7.6K
Colonial Trust Co / SC3.17K$54.7K−$4.92KCut−$4.92K
WOLVERINE ASSET MANAGEMENT LLC2.96K$52.1KNew
Advisory Services Network, LLC2.77K$48.7KNew
AMERIFLEX GROUP, INC.2.6K$45.8K−$2.63KCut−$2.63K
Allworth Financial LP2.56K$45.1K−$2.59KCut−$2.59K
ROTHSCHILD INVESTMENT LLC2.4K$42.3K−$404Added$34.9K
CALDWELL SUTTER CAPITAL, INC.2.05K$36.1K−$2.07KCut−$2.07K
Golden State Equity Partners1.93K$34KNew
Thomas J. Herzfeld Advisors, Inc.1.76K$31.1K−$1.78KCut−$2.34K
WPG Advisers, LLC1.53K$27K−$1.16KAdded$5.54K
Golden State Wealth Management, LLC1.5K$26.4K−$1.52KCut−$1.51K
Larson Financial Group LLC1.5K$26.4K−$1.52KCut−$1.51K
Main Street Group, LTD1.45K$25.6KNew
Anchor Investment Management, LLC1.38K$24.2K−$1.39KCut−$1.39K
Farther Finance Advisors, LLC1.31K$23.1K−$1.32KCut−$1.32K
SIT INVESTMENT ASSOCIATES INC1.21M$21.4K−$1.23KCut−$1.26K
Wilmington Savings Fund Society, FSB1.18K$20.7K−$1.19KCut−$1.19K
North Star Investment Management Corp.1.05K$18.5K−$1.06KCut−$1.06K
Mosley Wealth Management750$14.4KNew
SOA Wealth Advisors, LLC.753$13.3K−$739Cut−$457
Aspect Partners, LLC750$13.2K−$758Cut−$758
NBC SECURITIES, INC.625$11K−$632Cut−$632
BlackRock, Inc.561$9.89KNew
Blue Trust, Inc.547$9.64K−$553Cut−$553
Arax Advisory Partners500$8.81K−$505Cut−$505
HUNTINGTON NATIONAL BANK466$8.22K−$470Cut−$25.8K
ARMSTRONG ADVISORY GROUP, INC461$8.13K−$466Cut−$466
Salomon & Ludwin, LLC450$7.98K−$423Cut−$423
Citizens National Bank Trust Department365$6.43K−$369Cut−$369
COHEN & STEERS, INC.361.2K$6.37K−$365Cut−$365
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO303$5.34K−$306Cut−$306
HIGHLINE WEALTH PARTNERS LLC150$2.65K−$151Cut−$151
WHITTIER TRUST CO OF NEVADA INC141$2.51KNew
JONES FINANCIAL COMPANIES LLLP136$2.36KNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC99$1.75KNew
JPMORGAN CHASE & CO88$1.51KNew
SIGNATUREFD, LLC76$1.34K−$77Cut−$77
Plante Moran Financial Advisors, LLC67$1.18KNew
CENTAURUS FINANCIAL, INC.56.4K$995−$57Cut−$65
Comprehensive Financial Planning, Inc./PA46$810−$47Cut−$47
Janney Montgomery Scott LLC44.7K$788−$45Cut−$137
WEDBUSH SECURITIES INC42.6K$750New
BIRCHBROOK, INC.40$706−$40Cut−$40
DELTA CAPITAL MANAGEMENT LLC24K$424−$24Cut−$48
Mathes Company, Inc.18.3K$322−$18Cut−$18
Cambridge Investment Research Advisors, Inc.14.1K$248−$14Cut−$30
ASSETMARK, INC9$159−$9Cut−$9

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.