Position in MATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,157
-$453 QoQ
Shares Held
1,200
-14.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 14 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in MATH 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. MATH ranks #71 (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 MATH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,157 | 1,200 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,610 | 1,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,730 | 1,300 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,771 | 1,300 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $24,508 | 7,659 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $24,138 | 14,199 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $460 | 400 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||