Companies included in MSOS
This is MSOS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–62 of 62.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CURLF | Curaleaf Holdings Inc | 30,375,104 | NS | 8.914423% |
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 51,357,593.3 | NS | 7.04314% |
| TSNDF | TerrAscend Corp. | 41,468,591 | NS | 3.61734% |
| VFF | Village Farms Inte | 3,878,729 | NS | 1.510669% |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 1 | NC | 0.924535% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | 0.692852% |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 1 | NC | 0.659467% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | 0.506352% |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 1 | NC | 0.498248% |
| SNDL | SNDL Inc | 2,625,776 | NS | 0.475328% |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 1 | NC | 0.367351% |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 1 | NC | 0.260853% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | 0.230394% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | 0.188566% |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 1 | NC | 0.186608% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | 0.185146% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | 0.166624% |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | 1 | NC | 0.152901% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | 0.111922% |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | 1 | NC | 0.094915% |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 1 | NC | 0.088328% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | 0.039968% |
| CNTMF | FLUENT CORP | 5,163,788 | NS | 0.021032% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | 0.019885% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | 0.013028% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | 0.009313% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | 0.004577% |
| COWEN INC. | COWEN INC. | 1 | NC | 0.003957% |
| COWEN INC. | COWEN INC. | 1 | NC | 0.003675% |
| DSVXX | DREY INST PREF GOV MM-M | 6,874.98 | NS | 0.000943% |
| CBDHF | Hempfusion Wellness Inc | 2,388,103 | NS | 0% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.000044% |
| COWEN INC. | COWEN INC. | 1 | NC | -0.000359% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.002678% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.006477% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.006941% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.015754% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.015827% |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 1 | NC | -0.01982% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.025436% |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | 1 | NC | -0.027607% |
| COWEN INC. | COWEN INC. | 1 | NC | -0.031394% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 1 | NC | -0.03793% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.045862% |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 1 | NC | -0.056571% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.061475% |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 1 | NC | -0.062921% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.066163% |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | 1 | NC | -0.073462% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.086334% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.098492% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.107791% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.108426% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.111536% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.169523% |
| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | 1 | NC | -0.240864% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.309914% |
| COWEN INC. | COWEN INC. | 1 | NC | -0.358665% |
| COWEN INC. | COWEN INC. | 1 | NC | -0.370432% |
| COWEN INC. | COWEN INC. | 1 | NC | -0.708678% |
| COWEN INC. | COWEN INC. | 1 | NC | -0.951575% |
| COWEN INC. | COWEN INC. | 1 | NC | -0.980519% |
SEC N-PORT snapshot as of .