Position in MS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$174,860,078
+$28,540,562 QoQ
Shares Held
836,491
-5.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#124
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, 2026CANADA LIFE ASSURANCE Co holds $626,111,245 across 18 Capital Markets names. MS ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
206,096 | $208,439,311 | |
| 2 | MS |
Morgan Stanley
This page
|
836,491 | $174,860,078 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,405,742 | $129,707,814 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
543,013 | $47,263,851 | |
| 5 | EVR |
Evercore Inc.
|
27,218 | $9,293,313 | |
| 6 | SF |
Stifel Financial Corp
|
107,240 | $7,482,134 | |
| 7 | SNEX |
StoneX Group Inc.
|
85,248 | $6,734,592 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,358 | $6,579,481 |
All Filings in MS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,860,078 | 836,491 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $146,319,516 | 889,102 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $155,550,898 | 876,195 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $200,931,321 | 1,264,037 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $174,124,088 | 1,236,150 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $143,918,978 | 1,233,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $153,328,489 | 1,219,603 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $162,826,111 | 1,562,031 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $149,858,038 | 1,541,908 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $133,711,154 | 1,420,042 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $124,002,078 | 1,329,781 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $94,952,972 | 1,162,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,007,789 | 1,182,761 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $109,996,015 | 1,252,802 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $106,958,220 | 1,258,036 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $88,864,206 | 1,124,721 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $87,032,415 | 1,144,260 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $105,559,010 | 1,207,769 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $120,073,042 | 1,223,238 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $143,306,880 | 1,472,684 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,208,670 | 1,463,722 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $129,516,222 | 1,667,734 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $185,281,270 | 2,703,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $100,898,132 | 2,086,828 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $90,547,042 | 1,874,680 | 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. | ||||||