Position in MS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$657,848
+$205,281 QoQ
Shares Held
3,147
+14.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,641
of 2,723 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$68
PutShares
1
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, 2026Enterprise Financial Services Corp holds $1,409,663 across 3 Capital Markets names. MS ranks #1 (46.7% of the industry book) .
All Filings in MS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,848 | 3,147 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $452,567 | 2,750 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $502,231 | 2,829 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $426,011 | 2,680 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $378,209 | 2,685 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $290,274 | 2,488 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $336,300 | 2,675 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $268,208 | 2,573 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $271,937 | 2,798 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $258,656 | 2,747 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $263,617 | 2,827 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $241,007 | 2,951 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $242,792 | 2,843 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $262,522 | 2,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $252,083 | 2,965 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $228,417 | 2,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $201,178 | 2,645 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $221,821 | 2,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $305,473 | 3,112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,847,137 | 18,982 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $271,494 | 2,961 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $242,065 | 3,117 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $68 | 1 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $213,606 | 3,117 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $58,696 | 1,214 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,635 | 1,214 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $43,622 | 1,283 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||