Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,412,705
+$36,039,911 QoQ
Shares Held
810,432
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
7.21%
of 13F equity value
Holder Rank
#131
of 2,731 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)
Derivatives in MS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,974,840
PutShares
12,000
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, 2026RBF Capital, LLC holds $227,353,425 across 9 Capital Markets names. MS ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
810,432 | $169,412,705 | |
| 2 | GS |
Goldman Sachs Group Inc
|
23,000 | $23,261,510 | |
| 3 | OPY |
Oppenheimer Holdings Inc
|
163,771 | $17,284,391 | |
| 4 | BGC |
BGC Group, Inc.
|
880,325 | $9,410,674 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
100,000 | $4,998,000 | |
| 6 | SCHW |
Schwab Charles Corp
|
18,500 | $1,706,995 | |
| 7 | CLSK |
Cleanspark, Inc.
|
40,000 | $582,000 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
30,000 | $399,300 |
All Filings in MS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,412,705 | 810,432 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,372,794 | 810,432 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $1,974,840 | 12,000 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $21,303,600 | 120,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $143,875,992 | 810,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $317,920 | 2,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $128,826,270 | 810,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,129,000 | 150,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $114,157,451 | 810,432 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,367,020 | 106,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $101,887,511 | 810,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $84,479,431 | 810,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $78,765,886 | 810,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,310,277 | 810,432 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,572,784 | 810,432 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,187,981 | 810,432 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,188,892 | 880,432 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,155,929 | 810,432 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $69,353,364 | 815,730 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,032,232 | 810,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,641,457 | 810,432 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,831,756 | 810,432 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,852,800 | 80,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $79,552,005 | 810,432 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,422,460 | 66,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $78,863,137 | 810,432 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $74,583,580 | 813,432 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,171,129 | 813,432 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,950,084 | 816,432 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $38,970,100 | 806,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,929,800 | 806,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,002,000 | 853,000 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||