GABELLI FUNDS LLC

Position in MS — Morgan Stanley

CIK 1081407 Rye, NY

Position in MS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$36,163,292

+$6,303,712 QoQ

Shares Held

172,997

-4.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#332

of 2,736 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GABELLI FUNDS LLC holds $140,128,609 across 9 Capital Markets names. MS ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	39,960	$40,414,345
2	MS	Morgan Stanley This page	172,997	$36,163,292
3	IBKR	Interactive Brokers Group, Inc.	359,146	$31,260,067
4	SCHW	Schwab Charles Corp	130,740	$12,063,379
5	VIRT	Virtu Financial, Inc.	145,514	$8,668,268
6	JEF	Jefferies Financial Group Inc.	122,210	$6,108,055
7	MC	Moelis & Co	45,950	$3,006,049
8	CRCL	Circle Internet Group, Inc.	25,000	$1,565,750

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,163,292	172,997	-4.7%	Shares	Sole	2026-08-12
2026-03-31	$29,859,580	181,440	-13.3%	Shares	Sole	2026-05-14
2025-12-31	$37,159,691	209,315	-2.6%	Shares	Sole	2026-02-05
2025-09-30	$34,175,923	214,997	-2.0%	Shares	Sole	2025-11-12
2025-06-30	$30,909,895	219,437	-10.2%	Shares	Sole	2025-08-13
2025-03-31	$28,522,198	244,469	-2.7%	Shares	Sole	2025-05-14
2024-12-31	$31,590,795	251,279	-2.8%	Shares	Sole	2025-02-13
2024-09-30	$26,944,580	258,486	+0.8%	Shares	Sole	2024-11-13
2024-06-30	$24,919,613	256,401	-3.4%	Shares	Sole	2024-08-13
2024-03-31	$25,001,457	265,521	-2.2%	Shares	Sole	2024-05-14
2023-12-31	$25,314,670	271,471	+4.8%	Shares	Sole	2024-02-13
2023-09-30	$21,148,528	258,951	+0.2%	Shares	Sole	2023-11-08
2023-06-30	$22,069,580	258,426	-0.9%	Shares	Sole	2023-08-10
2023-03-31	$22,884,631	260,645	-1.7%	Shares	Sole	2023-05-12
2022-12-31	$22,542,627	265,145	-3.1%	Shares	Sole	2023-02-13
2022-09-30	$21,615,081	273,574	0.0%	Shares	Sole	2022-11-14
2022-06-30	$20,808,038	273,574	-0.1%	Shares	Sole	2022-08-12
2022-03-31	$23,927,847	273,774	-38.0%	Shares	Sole	2022-05-18
2021-12-31	$43,364,535	441,774	-20.8%	Shares	Sole	2022-02-11
2021-09-30	$54,268,230	557,684	-12.9%	Shares	Sole	2021-11-12
2021-06-30	$58,689,301	640,084	-8.0%	Shares	Sole	2021-08-13
2021-03-31	$54,019,053	695,584	+6.5%	Shares	Sole	2021-05-14
2020-12-31	$44,752,420	653,034	+169.6%	Shares	Sole	2021-02-05
2020-09-30	$11,711,627	242,226	-3.7%	Shares	Sole	2020-11-06
2020-06-30	$12,148,705	251,526	-1.2%	Shares	Sole	2020-08-13
2020-03-31	$8,653,884	254,526	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.