Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,619,743
-$91,184,487 QoQ
Shares Held
1,031,476
-44.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#108
of 2,731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$9,114,144
CallShares
43,600
PutValue
$25,711,920
PutShares
123,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,613,349,779 across 39 Capital Markets names. MS ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
5,779,607 | $533,284,337 | |
| 2 | GS |
Goldman Sachs Group Inc
|
299,500 | $302,905,314 | |
| 3 | HUT |
Hut 8 Corp.
|
1,912,131 | $220,745,963 | |
| 4 | MS |
Morgan Stanley
This page
|
1,031,476 | $215,619,743 | |
| 5 | CLSK |
Cleanspark, Inc.
|
11,260,140 | $163,835,037 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
5,965,997 | $163,110,357 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
5,455,200 | $149,363,376 | |
| 8 | MARA |
MARA Holdings, Inc.
|
10,376,069 | $144,123,598 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,114,144 | 43,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $215,619,743 | 1,031,476 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,711,920 | 123,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $16,275,973 | 98,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,395,998 | 81,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $306,804,230 | 1,864,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $173,884,242 | 979,464 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $63,289,445 | 356,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,475,555 | 143,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $51,693,792 | 325,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $67,033,432 | 421,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $165,907,187 | 1,043,704 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,577,645 | 295,170 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $54,273,358 | 385,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $64,612,482 | 458,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,009,675 | 282,932 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $110,148,147 | 944,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $35,374,344 | 303,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $57,164,884 | 454,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $199,658,319 | 1,588,119 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $96,414,668 | 766,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $123,993,480 | 1,189,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $71,119,824 | 682,270 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $65,765,016 | 630,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $142,555,084 | 1,466,767 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $75,973,423 | 781,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $91,008,716 | 936,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $120,370,659 | 1,278,363 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $98,453,696 | 1,045,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $149,460,168 | 1,587,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $27,843,051 | 298,585 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $97,716,675 | 1,047,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $141,385,650 | 1,516,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $75,683,589 | 926,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $155,631,168 | 1,905,610 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $95,896,914 | 1,174,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,886,568 | 256,283 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $78,363,040 | 917,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $74,485,880 | 872,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $62,785,780 | 715,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,639,188 | 246,460 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $75,990,900 | 865,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $53,619,138 | 630,665 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $82,205,838 | 966,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $66,009,528 | 776,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,297,768 | 130,335 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $49,160,022 | 622,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,412,379 | 827,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $59,737,524 | 785,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $18,071,856 | 237,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||