Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,548,965
-$60,744,418 QoQ
Shares Held
385,328
-55.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#202
of 2,723 holders
Holding Since
Mar 2020
24 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
$16,576,872
CallShares
79,300
PutValue
$10,911,888
PutShares
52,200
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, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. MS ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
|
1,134,250 | $15,754,732 |
All Filings in MS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,576,872 | 79,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,911,888 | 52,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $80,548,965 | 385,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $141,293,383 | 858,561 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,335,945 | 38,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,021,364 | 85,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $692,367 | 3,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,273,926 | 114,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $396,633,087 | 2,234,175 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,181,704 | 466,669 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $39,501,560 | 248,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,277,504 | 102,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,789,028 | 19,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $38,201,232 | 271,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $173,407,675 | 1,231,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,387,734 | 80,464 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,796,718 | 15,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $46,924,674 | 402,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $18,229,400 | 145,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $30,081,778 | 239,276 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $109,715,844 | 872,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,947,312 | 133,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,633,365 | 82,822 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $79,587,240 | 763,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $53,454,500 | 550,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,148,750 | 125,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,153,013 | 53,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,075,140 | 96,380 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $11,402,776 | 121,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $53,680,616 | 570,100 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $14,088,582 | 151,084 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $55,959,325 | 600,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $33,579,325 | 360,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $28,559,999 | 349,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $61,415,840 | 752,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,571,298 | 92,706 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,529,000 | 135,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $72,454,213 | 848,410 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,208,800 | 196,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,189,900 | 70,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $17,113,449 | 194,914 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,244,910 | 120,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $170,125 | 2,001 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $12,429,924 | 146,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $105,259,965 | 1,332,236 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $9,520,705 | 120,500 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $10,666,350 | 135,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $1,688,532 | 22,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $59,442,714 | 781,524 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $6,594,402 | 86,700 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||