Position in MS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$797,828,335
+$341,097,708 QoQ
Shares Held
3,816,630
+37.5% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#41
of 2,723 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$841,578
CallShares
4,026
PutValue
$2,001,739
PutShares
9,576
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. MS ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
3,816,630 | $797,828,335 | |
| 2 | GS |
Goldman Sachs Group Inc
|
503,866 | $509,594,956 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,483,025 | $321,378,716 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,223,430 | $222,965,560 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
448,361 | $126,294,326 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,116,054 | $97,141,340 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,137,834 | $71,262,543 | |
| 8 | SF |
Stifel Financial Corp
|
875,159 | $61,059,843 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,001,739 | 9,576 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $841,578 | 4,026 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $797,828,335 | 3,816,630 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $456,730,627 | 2,775,297 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $738,739 | 4,489 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,944,529 | 11,816 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $3,153,066 | 17,761 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $965,387 | 5,438 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $514,496,319 | 2,898,081 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $519,424,054 | 3,267,640 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,447,151 | 15,395 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $732,628 | 4,609 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $253,188,807 | 1,797,450 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $483,411 | 3,432 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,508,720 | 10,711 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,534,417 | 13,152 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $550,896 | 4,722 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $271,233,015 | 2,324,788 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,007,750 | 8,016 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $263,168,670 | 2,093,292 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,322,645 | 18,475 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $670,670 | 6,434 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $241,607,367 | 2,317,799 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,872,343 | 17,962 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $616,560 | 6,344 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $160,772,669 | 1,654,210 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,309,714 | 13,476 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $92,989,120 | 987,565 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $1,665,394 | 17,687 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $612,972 | 6,510 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $108,226,695 | 1,160,608 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,007,374 | 21,527 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,137,165 | 12,195 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $748,242 | 9,162 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $84,150,236 | 1,030,369 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,465,950 | 17,950 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $593,525 | 6,950 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $71,772,807 | 840,431 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $1,177,233 | 13,785 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $504,669 | 5,748 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $92,791,517 | 1,056,851 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,525,517 | 17,375 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $2,418,125 | 28,442 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $166,088,270 | 1,953,520 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $920,835 | 10,831 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $88,932,233 | 1,125,582 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $2,041,997 | 25,845 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $920,689 | 11,653 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $592,728 | 7,793 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $194,000,157 | 2,550,620 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||