Position in MS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$58,531,200
+$13,274,450 QoQ
Shares Held
280,000
+1.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#252
of 2,723 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)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Pacific Heights Asset Management LLC holds $90,825,700 across 2 Capital Markets names. MS ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
280,000 | $58,531,200 | |
| 2 | SCHW |
Schwab Charles Corp
|
350,000 | $32,294,500 |
All Filings in MS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,531,200 | 280,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $45,256,750 | 275,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $44,382,500 | 250,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $38,150,400 | 240,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $29,580,600 | 210,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,583,950 | 185,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $57,831,200 | 460,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $19,284,400 | 185,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $17,980,150 | 185,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,419,600 | 185,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $17,251,250 | 185,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,108,950 | 185,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,226,000 | 190,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $16,682,000 | 190,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,303,600 | 180,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,221,800 | 180,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,690,800 | 180,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $14,858,000 | 170,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $15,705,600 | 160,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,569,600 | 160,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $14,670,400 | 160,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $12,425,600 | 160,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $10,964,800 | 160,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,527,250 | 135,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,520,500 | 135,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,100,000 | 150,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||