CANADA LIFE ASSURANCE Co

Insurance

Position in MS — Morgan Stanley

CIK 1046192 WINNIPEG, A2

Back to MS Full portfolio

Position in MS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$146,319,516

-$9,231,382 QoQ

Shares Held

889,102

+1.5% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MS Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $546,037,952 across 18 Capital Markets names. MS ranks #2 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	219,341	$185,560,292
2	MS	Morgan Stanley This page	889,102	$146,319,516
3	SCHW	Schwab Charles Corp	1,221,693	$114,814,708
4	IBKR	Interactive Brokers Group, Inc.	524,847	$35,201,488
5	EVR	Evercore Inc.	27,364	$8,168,427
6	SF	Stifel Financial Corp	108,373	$8,010,932
7	LPLA	LPL Financial Holdings Inc.	23,755	$7,146,216
8	MKTX	Marketaxess Holdings Inc	33,909	$5,594,306

All Filings in MS

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$146,319,516	889,102	+1.5%	Shares	Sole	2026-05-14
2025-12-31	$155,550,898	876,195	-30.7%	Shares	Sole	2026-02-13
2025-09-30	$200,931,321	1,264,037	+2.3%	Shares	Sole	2025-11-17
2025-06-30	$174,124,088	1,236,150	+0.2%	Shares	Sole	2025-08-15
2025-03-31	$143,918,978	1,233,556	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$153,328,489	1,219,603	-21.9%	Shares	Sole	2025-02-13
2024-09-30	$162,826,111	1,562,031	+1.3%	Shares	Sole	2024-11-13
2024-06-30	$149,858,038	1,541,908	+8.6%	Shares	Sole	2024-08-12
2024-03-31	$133,711,154	1,420,042	+6.8%	Shares	Sole	2024-05-13
2023-12-31	$124,002,078	1,329,781	+14.4%	Shares	Sole	2024-02-13
2023-09-30	$94,952,972	1,162,642	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$101,007,789	1,182,761	-5.6%	Shares	Sole	2023-08-10
2023-03-31	$109,996,015	1,252,802	-0.4%	Shares	Sole	2023-05-12
2022-12-31	$106,958,220	1,258,036	+11.9%	Shares	Sole	2023-02-10
2022-09-30	$88,864,206	1,124,721	-1.7%	Shares	Sole	2022-11-01
2022-06-30	$87,032,415	1,144,260	-5.3%	Shares	Sole	2022-08-12
2022-03-31	$105,559,010	1,207,769	-1.3%	Shares	Sole	2022-05-12
2021-12-31	$120,073,042	1,223,238	-16.9%	Shares	Defined	2022-02-14
2021-09-30	$143,306,880	1,472,684	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$134,208,670	1,463,722	-12.2%	Shares	Defined	2021-08-11
2021-03-31	$129,516,222	1,667,734	-38.3%	Shares	Defined	2021-05-17
2020-12-31	$185,281,270	2,703,652	+29.6%	Shares	Defined	2021-02-16
2020-09-30	$100,898,132	2,086,828	+11.3%	Shares	Defined	2020-11-18
2020-06-30	$90,547,042	1,874,680	+35.6%	Shares	Defined	2020-08-17
2020-03-31	$46,993,984	1,382,176	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.