Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,627,850
+$1,952,123 QoQ
Shares Held
55,625
-5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#524
of 2,723 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $30,289,846 across 12 Capital Markets names. MS ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
55,625 | $11,627,850 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,407 | $8,502,587 | |
| 3 | SCHW |
Schwab Charles Corp
|
28,285 | $2,609,856 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
19,217 | $1,927,080 | |
| 5 | SF |
Stifel Financial Corp
|
19,058 | $1,329,676 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
14,180 | $1,234,227 | |
| 7 | EVR |
Evercore Inc.
|
3,185 | $1,087,486 | |
| 8 | NMR |
Nomura Holdings Inc
|
63,043 | $553,516 |
All Filings in MS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,627,850 | 55,625 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,675,727 | 58,794 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,126,362 | 68,306 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,534,773 | 72,564 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $9,655,389 | 68,546 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,290,941 | 62,492 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,972,659 | 63,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,369,168 | 61,101 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,663,747 | 58,275 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,372,769 | 57,060 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,384,255 | 57,740 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,643,592 | 56,858 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,079,592 | 59,480 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,312,778 | 60,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,156,803 | 60,654 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $4,502,143 | 59,192 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,924,815 | 56,348 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $10,608,053 | 108,069 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $965,315 | 9,920 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,732,029 | 51,609 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,022,865 | 51,801 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $603,406 | 8,805 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $327,232 | 6,768 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $331,724 | 6,868 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $205,020 | 6,030 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||