MORGAN STANLEY

Position in MKTX — Marketaxess Holdings Inc

CIK 895421 NEW YORK, NY

Back to MKTX Full portfolio

Position in MKTX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$47,990,828

-$32,937,959 QoQ

Shares Held

422,864

-13.8% QoQ

Ownership

1.20%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#22

of 393 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in MKTX Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $16,538,629,974 across 78 Capital Markets names. MKTX ranks #32 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 MKTX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,990,828	422,864	-13.8%	Shares	Defined	2026-08-13
2026-03-31	$80,928,787	490,537	+15.5%	Shares	Defined	2026-05-15
2025-12-31	$77,008,952	424,877	-22.6%	Shares	Defined	2026-05-27
2025-09-30	$95,667,254	549,023	+29.2%	Shares	Defined	2026-05-27
2025-06-30	$94,876,389	424,807	+35.1%	Shares	Defined	2025-08-15
2025-03-31	$68,052,669	314,549	-6.3%	Shares	Defined	2025-05-15
2024-12-31	$75,897,219	335,769	+28.1%	Shares	Defined	2025-05-15
2024-09-30	$67,178,965	262,213	+15.6%	Shares	Defined	2025-05-14
2024-06-30	$45,469,570	226,747	-22.1%	Shares	Defined	2025-05-14
2024-03-31	$63,837,262	291,162	-1.2%	Shares	Defined	2024-10-17
2023-12-31	$86,275,071	294,605	+5.7%	Shares	Defined	2024-08-16
2023-09-30	$59,528,857	278,641	-2.1%	Shares	Defined	2023-11-15
2023-06-30	$74,409,800	284,637	+3.4%	Shares	Defined	2023-08-14
2023-03-31	$107,665,394	275,155	-17.9%	Shares	Defined	2023-05-15
2022-12-31	$93,432,605	335,016	+21.9%	Shares	Defined	2023-02-14
2022-09-30	$61,164,277	274,908	-30.7%	Shares	Defined	2022-11-14
2022-06-30	$101,563,771	396,718	+122.9%	Shares	Defined	2022-10-27
2022-03-31	$60,560,701	178,015	+118.4%	Shares	Defined	2022-10-27
2021-12-31	$33,522,614	81,510	-24.6%	Shares	Defined	2022-02-14
2021-09-30	$45,495,516	108,145	-26.9%	Shares	Defined	2021-11-15
2021-06-30	$68,542,241	147,851	+36.6%	Shares	Defined	2021-08-23
2021-03-31	$53,898,343	108,247	+5.5%	Shares	Defined	2021-05-17
2020-12-31	$58,527,470	102,579	+132.9%	Shares	Defined	2021-02-16
2020-09-30	$21,210,665	44,043	+33.7%	Shares	Defined	2020-11-13
2020-06-30	$16,495,293	32,930	+5.3%	Shares	Defined	2020-08-14
2020-03-31	$10,404,117	31,284	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.