Position in MS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$975,798
+$207,586 QoQ
Shares Held
4,668
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,413
of 2,723 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $2,805,500 across 11 Capital Markets names. MS ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,061 | $1,073,063 | |
| 2 | MS |
Morgan Stanley
This page
|
4,668 | $975,798 | |
| 3 | SCHW |
Schwab Charles Corp
|
4,106 | $378,860 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
1,700 | $147,967 | |
| 5 | BGC |
BGC Group, Inc.
|
9,713 | $103,831 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
127 | $35,773 | |
| 7 | SNEX |
StoneX Group Inc.
|
424 | $33,535 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
439 | $21,941 |
All Filings in MS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,798 | 4,668 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $768,212 | 4,668 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $828,710 | 4,668 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $719,135 | 4,524 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $637,250 | 4,524 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $527,815 | 4,524 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $568,757 | 4,524 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $471,581 | 4,524 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $435,216 | 4,478 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $423,060 | 4,493 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $396,685 | 4,254 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $347,424 | 4,254 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $392,327 | 4,594 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $367,969 | 4,191 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $495,070 | 5,823 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $460,074 | 5,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,417 | 5,843 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $803,729 | 9,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $900,813 | 9,177 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $902,257 | 9,272 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $879,306 | 9,590 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $752,058 | 9,684 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $446,883 | 6,521 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $281,783 | 5,828 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $273,957 | 5,672 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $149,328 | 4,392 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||