STRATEGY ASSET MANAGERS LLC

Position in MS — Morgan Stanley

CIK 1166716 PASADENA, CA

Position in MS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$856,227

+$183,136 QoQ

Shares Held

4,096

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,490

of 2,723 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $3,203,078 across 4 Capital Markets names. MS ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	1,442	$1,458,395
2	MS	Morgan Stanley This page	4,096	$856,227
3	HOOD	Robinhood Markets, Inc.	6,439	$645,702
4	IBKR	Interactive Brokers Group, Inc.	2,789	$242,754

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$856,227	4,096	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$673,091	4,090	+59.1%	Shares	Sole	2026-05-12
2024-09-30	$268,001	2,571	-82.5%	Shares	Sole	2024-11-08
2024-06-30	$1,428,887	14,702	+230.2%	Shares	Sole	2024-08-02
2024-03-31	$419,294	4,453	+0.1%	Shares	Sole	2024-04-25
2023-12-31	$414,682	4,447	-24.0%	Shares	Sole	2024-02-12
2023-09-30	$477,687	5,849	-60.2%	Shares	Sole	2023-11-13
2023-06-30	$1,255,550	14,702	+1.0%	Shares	Sole	2023-08-25
2023-03-31	$1,278,280	14,559	+118.6%	Shares	Sole	2023-05-02
2022-12-31	$566,148	6,659	-0.5%	Shares	Sole	2023-01-13
2022-09-30	$528,813	6,693	+0.0%	Shares	Sole	2022-10-11
2022-06-30	$508,917	6,691	-10.8%	Shares	Sole	2022-07-13
2022-03-31	$655,937	7,505	-16.7%	Shares	Sole	2022-04-11
2021-09-30	$876,763	9,010	-0.4%	Shares	Sole	2021-12-14
2021-06-30	$829,244	9,044	+3.8%	Shares	Sole	2021-08-04
2021-03-31	$676,962	8,717	+10.7%	Shares	Sole	2021-05-12
2020-12-31	$539,468	7,872	-11.3%	Shares	Sole	2021-02-10
2020-09-30	$428,961	8,872	-25.3%	Shares	Sole	2020-11-03
2020-06-30	$573,417	11,872	0.0%	Shares	Sole	2020-08-10
2020-03-31	$403,648	11,872	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.