Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,873,307
-$17,814,154 QoQ
Shares Held
315,123
-38.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#236
of 2,723 holders
Holding Since
Mar 2020
25 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
$0
CallShares
0
PutValue
$25,084,800
PutShares
120,000
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, 2026CREDIT AGRICOLE S A holds $469,936,097 across 23 Capital Markets names. MS ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
201,553 | $203,844,653 | |
| 2 | MS |
Morgan Stanley
This page
|
315,123 | $65,873,307 | |
| 3 | IREN |
IREN Ltd
|
689,610 | $31,535,864 | |
| 4 | SCHW |
Schwab Charles Corp
|
311,663 | $28,757,143 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
313,860 | $27,318,372 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
244,535 | $24,521,969 | |
| 7 | TW |
Tradeweb Markets Inc.
|
227,483 | $22,670,955 | |
| 8 | FUTU |
Futu Holdings Ltd
|
160,975 | $15,089,794 |
All Filings in MS
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,084,800 | 120,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $65,873,307 | 315,123 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,976,900 | 170,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $83,687,461 | 508,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,854,200 | 140,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,438,250 | 25,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $81,782,566 | 460,669 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,254,400 | 140,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,974,000 | 25,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $33,083,072 | 208,122 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $5,833,500 | 50,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $69,903,295 | 599,154 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,045,153 | 382,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,733,548 | 314,021 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,827,514 | 389,212 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,603,404 | 47,365 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $10,427,655 | 110,744 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $8,945,200 | 95,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,382,431 | 14,825 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $408,350 | 5,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,658,127 | 179,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,135,000 | 25,000 | Put | Defined | 2023-07-31 | |
| 2023-06-30 | $12,809,142 | 149,990 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $8,467,256 | 96,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,526,300 | 65,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $9,360,444 | 110,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,794,493 | 98,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,087,385 | 80,034 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $8,746,900 | 115,000 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $7,169,857 | 82,035 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,051,000 | 115,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $8,834,400 | 90,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,596,208 | 77,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,619,523 | 88,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,513,666 | 136,478 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,590,752 | 149,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,015,598 | 131,557 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $730,084 | 15,100 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $746,235 | 15,450 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $484,500 | 14,250 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||