Position in MS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$141,293,383
-$255,339,704 QoQ
Shares Held
858,561
-61.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Mar 31, 2026CallValue
$6,335,945
CallShares
38,500
PutValue
$14,021,364
PutShares
85,200
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 Mar 31, 2026Balyasny Asset Management L.P. holds $707,358,779 across 25 Capital Markets names. MS ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
253,384 | $214,360,330 | |
| 2 | MS |
Morgan Stanley
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|
858,561 | $141,293,383 | |
| 3 | EVR |
Evercore Inc.
|
369,040 | $110,162,130 | |
| 4 | SCHW |
Schwab Charles Corp
|
813,449 | $76,447,937 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
1,070,098 | $47,062,909 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
528,584 | $21,814,661 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
116,331 | $16,707,457 | |
| 8 | FUTU |
Futu Holdings Ltd
|
120,020 | $16,413,935 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $5,681,000 | 65,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,732,967 | 19,828 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $23,444,032 | 255,688 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||