Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,527,517
+$13,550,409 QoQ
Shares Held
98,199
+131.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#419
of 2,723 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 Jun 30, 2026CallValue
$21,572,928
CallShares
103,200
PutValue
$8,361,600
PutShares
40,000
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, 2026NOMURA HOLDINGS INC holds $556,057,764 across 19 Capital Markets names. MS ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,518,091 | $136,296,846 | |
| 2 | RIOT |
Riot Platforms, Inc.
|
4,917,342 | $134,636,823 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,288,036 | $129,164,250 | |
| 4 | GS |
Goldman Sachs Group Inc
|
67,342 | $68,107,677 | |
| 5 | MS |
Morgan Stanley
This page
|
98,199 | $20,527,517 | |
| 6 | CLSK |
Cleanspark, Inc.
|
1,352,130 | $19,673,491 | |
| 7 | SCHW |
Schwab Charles Corp
|
101,417 | $9,357,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
149,209 | $9,344,959 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,572,928 | 103,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,361,600 | 40,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,527,517 | 98,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,484,058 | 39,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,977,108 | 42,396 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,843,184 | 11,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,272,898 | 46,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,977,186 | 56,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,320,687 | 91,932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,650,352 | 136,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,290,168 | 83,607 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,817,936 | 36,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $23,241,900 | 165,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $13,333,102 | 94,655 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $8,324,826 | 59,100 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $30,612,923 | 262,389 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $32,667,600 | 280,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $87,805,842 | 752,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,794,640 | 62,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,760,192 | 61,726 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,060,204 | 135,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,462,880 | 62,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $35,076,760 | 336,500 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $10,870,250 | 104,281 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $8,760,512 | 90,138 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,941,480 | 92,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,104,383 | 165,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,201,336 | 87,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,402,568 | 227,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,960,402 | 265,085 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,611,425 | 70,900 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $12,482,444 | 133,860 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $1,296,175 | 13,900 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $4,973,703 | 60,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,068,309 | 111,036 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,255,720 | 131,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,125,332 | 48,306 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,716,540 | 20,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,317,000 | 15,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $82,215,920 | 936,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $599,849 | 6,832 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,540,068 | 53,400 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $116,562 | 1,371 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $39,505 | 500 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $266,342 | 3,371 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $38,030 | 500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,274,916 | 16,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,212,680 | 48,200 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $4,895,884 | 56,017 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $60,829,752 | 619,700 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||