Position in MS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,922,958
+$680,784 QoQ
Shares Held
9,199
+21.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,087
of 2,723 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $8,311,020 across 17 Capital Markets names. MS ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,025 | $4,070,764 | |
| 2 | MS |
Morgan Stanley
This page
|
9,199 | $1,922,958 | |
| 3 | SCHW |
Schwab Charles Corp
|
11,029 | $1,017,645 | |
| 4 | TW |
Tradeweb Markets Inc.
|
7,650 | $762,399 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
3,061 | $306,957 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
900 | $78,336 | |
| 7 | MC |
Moelis & Co
|
760 | $49,719 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
299 | $40,104 |
All Filings in MS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,922,958 | 9,199 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,242,174 | 7,548 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,387,219 | 7,814 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,211,593 | 7,622 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,124,767 | 7,985 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $796,506 | 6,827 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $832,769 | 6,624 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $779,298 | 7,476 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $700,059 | 7,203 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $664,675 | 7,059 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $619,180 | 6,640 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $645,029 | 7,898 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $711,296 | 8,329 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,050,790 | 11,968 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $829,710 | 9,759 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $786,544 | 9,955 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $734,815 | 9,661 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $837,641 | 9,584 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $814,826 | 8,301 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $756,001 | 7,769 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $690,700 | 7,533 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $585,401 | 7,538 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $505,751 | 7,380 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $245,182 | 5,071 | Shares | Other | 2020-10-01 | |
| No filing history on record for this holder in this stock. | ||||||