Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$678,961
-$857,793 QoQ
Shares Held
3,248
-65.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,615
of 2,718 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$19,252,584
PutShares
92,100
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, 2026SIG BROKERAGE, LP holds $17,632,978 across 8 Capital Markets names. MS ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
107,681 | $9,935,725 | |
| 2 | GS |
Goldman Sachs Group Inc
|
4,414 | $4,464,187 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
11,174 | $1,120,528 | |
| 4 | FUTU |
Futu Holdings Ltd
|
9,273 | $869,251 | |
| 5 | MS |
Morgan Stanley
This page
|
3,248 | $678,961 | |
| 6 | MIAX |
Miami International Holdings, Inc.
|
12,405 | $460,969 | |
| 7 | SBET |
Sharplink, Inc.
|
17,666 | $84,796 | |
| 8 | BTBT |
Bit Digital, Inc
|
10,312 | $18,561 |
All Filings in MS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,252,584 | 92,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $678,961 | 3,248 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,536,754 | 9,338 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,403,752 | 93,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $14,415,436 | 81,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $213,036 | 1,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $394,116 | 2,220 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $224,928 | 1,415 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,907,552 | 81,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $340,740 | 2,419 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,268,800 | 80,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||