Position in MS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$320,040
+$68,084 QoQ
Shares Held
1,531
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,093
of 2,723 holders
Holding Since
Dec 2020
18 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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $12,229,933 across 2 Capital Markets names. MS ranks #2 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
11,776 | $11,909,893 | |
| 2 | MS |
Morgan Stanley
This page
|
1,531 | $320,040 |
All Filings in MS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,040 | 1,531 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $251,956 | 1,531 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $271,798 | 1,531 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $243,367 | 1,531 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $215,656 | 1,531 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $114,977 | 1,233 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,699 | 1,233 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $105,298 | 1,233 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $108,257 | 1,233 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $104,829 | 1,233 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $100,105 | 1,267 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $96,368 | 1,267 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $110,735 | 1,267 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $124,368 | 1,267 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $123,291 | 1,267 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $116,171 | 1,267 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $113,927 | 1,467 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $55,440 | 809 | Shares | Sole | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||