Position in MS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$111,743
-$53,359 QoQ
Shares Held
679
-27.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Mar 31, 2026CallValue
$65,828
CallShares
400
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 Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,397,884 across 21 Capital Markets names. MS ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
74,250 | $1,071,427 | |
| 2 | GS |
Goldman Sachs Group Inc
|
727 | $615,034 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
2,404 | $166,597 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
7,084 | $140,121 | |
| 5 | MS |
Morgan Stanley
This page
|
679 | $111,743 | |
| 6 | SCHW |
Schwab Charles Corp
|
810 | $76,123 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
2,584 | $47,674 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
419 | $39,976 |
All Filings in MS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,743 | 679 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $65,828 | 400 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $165,102 | 930 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,584 | 400 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $928,167 | 5,839 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $125,928 | 894 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $103,952 | 891 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $111,765 | 889 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $108,513 | 1,041 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $49,761 | 512 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,437 | 610 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $368,897 | 3,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $304,874 | 3,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $318,542 | 3,730 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $328,986 | 3,747 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $50,671 | 596 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||