Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,647,798
-$547,181,444 QoQ
Shares Held
529,314
-86.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#164
of 2,722 holders
Holding Since
Mar 2020
26 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
$45,194,448
CallShares
216,200
PutValue
$95,803,032
PutShares
458,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. MS ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
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|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,647,798 | 529,314 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $95,803,032 | 458,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $45,194,448 | 216,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $75,636,372 | 459,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $657,829,242 | 3,997,261 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $32,091,150 | 195,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $403,913,415 | 2,275,184 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $146,710,792 | 826,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $29,878,299 | 168,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $559,893,203 | 3,522,227 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $78,748,784 | 495,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $355,657,104 | 2,237,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $255,041,116 | 1,810,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $71,978,473 | 510,993 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $100,883,932 | 716,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $101,082,888 | 866,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $491,132,048 | 4,209,583 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $138,463,956 | 1,186,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $463,610,100 | 3,687,640 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $175,668,556 | 1,397,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $358,415,148 | 2,850,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $114,257,464 | 1,096,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $262,584,729 | 2,519,040 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $247,820,176 | 2,377,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $163,297,180 | 1,680,185 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $111,817,095 | 1,150,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $298,208,077 | 3,068,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $97,711,621 | 1,037,719 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $446,873,944 | 4,745,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $167,284,656 | 1,776,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $146,113,425 | 1,566,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $292,264,150 | 3,134,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $55,621,014 | 596,472 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $103,377,886 | 1,265,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $182,034,263 | 2,228,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $118,981,592 | 1,456,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,112,399 | 329,185 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $100,558,500 | 1,177,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $146,042,540 | 1,710,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $18,263,629 | 208,014 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $108,836,880 | 1,239,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $123,701,420 | 1,408,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $32,585,530 | 383,269 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $201,446,388 | 2,369,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $149,626,698 | 1,759,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $97,597,734 | 1,235,258 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $217,143,183 | 2,748,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $85,828,563 | 1,086,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $218,240,935 | 2,869,326 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $141,197,784 | 1,856,400 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||