Position in ETOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,103,943
-$11,952,162 QoQ
Shares Held
129,312
-77.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 149 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $16,538,629,974 across 78 Capital Markets names. ETOR ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
7,030,974 | $7,110,916,164 | |
| 2 | SCHW |
Schwab Charles Corp
|
22,793,553 | $2,103,161,122 | |
| 3 | MS |
Morgan Stanley
|
6,085,858 | $1,272,187,752 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
10,105,436 | $1,013,373,115 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
8,315,961 | $520,828,628 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,146,242 | $447,928,898 | |
| 7 | HUT |
Hut 8 Corp.
|
3,320,981 | $383,390,646 | |
| 8 | IREN |
IREN Ltd
|
7,257,285 | $331,875,639 |
All Filings in ETOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,103,943 | 129,312 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,056,105 | 567,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,226,790 | 177,250 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $555,325 | 13,456 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,278,374 | 34,215 | Shares | Defined | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||