Position in MS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$103,091,211
+$1,765,793 QoQ
Shares Held
493,165
-19.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#177
of 2,731 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $739,688,853 across 8 Capital Markets names. MS ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
326,297 | $330,006,996 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,645,506 | $165,011,341 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
1,451,924 | $126,375,464 | |
| 4 | MS |
Morgan Stanley
This page
|
493,165 | $103,091,211 | |
| 5 | EVR |
Evercore Inc.
|
19,837 | $6,773,145 | |
| 6 | SCHW |
Schwab Charles Corp
|
33,386 | $3,080,526 | |
| 7 | TW |
Tradeweb Markets Inc.
|
28,982 | $2,888,345 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
21,692 | $2,461,825 |
All Filings in MS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,091,211 | 493,165 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $101,325,418 | 615,698 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $48,306,800 | 272,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,597,958 | 274,270 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $54,354,493 | 385,876 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $38,265,193 | 327,978 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,446,836 | 210,363 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $29,296,339 | 281,047 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,334,299 | 363,559 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $42,172,192 | 447,878 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,327,229 | 400,292 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $29,616,645 | 362,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,016,340 | 363,189 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,007,127 | 170,924 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,146,106 | 95,814 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||