Position in MS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,361,332
-$80,968,695 QoQ
Shares Held
97,404
-84.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#420
of 2,723 holders
Holding Since
Mar 2020
22 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$24,655,800
PutShares
290,000
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, 2026NATIXIS holds $148,731,266 across 24 Capital Markets names. MS ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
35,968 | $36,376,956 | |
| 2 | MS |
Morgan Stanley
This page
|
97,404 | $20,361,332 | |
| 3 | SF |
Stifel Financial Corp
|
267,361 | $18,653,776 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
248,537 | $14,805,349 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
181,153 | $11,345,612 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
791,645 | $10,536,794 | |
| 7 | CLSK |
Cleanspark, Inc.
|
640,779 | $9,323,334 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
90,544 | $9,079,752 |
All Filings in MS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,361,332 | 97,404 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $101,330,027 | 615,726 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,186,544 | 181,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,509,793 | 179,352 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $29,934,138 | 256,571 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $11,890,344 | 114,067 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,229,650 | 424,217 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,719,404 | 92,602 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $80,211,412 | 860,176 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,922,626 | 72,519 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,842,402 | 44,993 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,396,184 | 84,239 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,655,800 | 290,000 | Put | Sole | 2023-02-24 | |
| 2022-12-31 | $123,703,504 | 1,454,993 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $0 | 0 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $47,756,251 | 604,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,953,942 | 472,705 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $0 | 0 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $78,619,446 | 899,536 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $72,650,375 | 740,122 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,453,758 | 169,086 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $104,006,167 | 1,134,324 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,306,260 | 493,256 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $78,332,531 | 1,143,040 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $43,385,734 | 1,276,051 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||