Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,010,964
+$513,377 QoQ
Shares Held
9,620
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,071
of 2,723 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $1,885,962,243 across 12 Capital Markets names. MS ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
11,655,694 | $1,075,470,885 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
4,807,214 | $418,419,906 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
869,544 | $116,631,936 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
2,141,744 | $107,044,365 | |
| 5 | TW |
Tradeweb Markets Inc.
|
510,853 | $50,911,609 | |
| 6 | XP |
XP Inc.
|
2,634,268 | $42,833,197 | |
| 7 | LCLN |
Lincoln International, Inc.
|
1,511,824 | $36,087,238 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
114,224 | $32,174,616 |
All Filings in MS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,010,964 | 9,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,497,587 | 9,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,171,698 | 6,600 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||