Position in MS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,135,600
+$173,340 QoQ
Shares Held
15,000
-16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#904
of 2,723 holders
Holding Since
Jun 2023
4 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, 2023CallValue
$2,562,000
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $3,135,600 across 1 Capital Markets name. MS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
15,000 | $3,135,600 |
All Filings in MS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,135,600 | 15,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,962,260 | 18,000 | Shares | Sole | 2026-05-07 | |
| 2023-09-30 | $2,858,450 | 35,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,562,000 | 30,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $2,135,000 | 25,000 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||