Position in MS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,714,502
-$9,787,139 QoQ
Shares Held
174,482
-19.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2025CallValue
$28,777,698
CallShares
204,300
PutValue
$3,789,134
PutShares
26,900
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 Mar 31, 2026Hudson Bay Capital Management LP holds $123,917,623 across 14 Capital Markets names. MS ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
135,324 | $40,709,518 | |
| 2 | MS |
Morgan Stanley
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|
174,482 | $28,714,502 | |
| 3 | SCHW |
Schwab Charles Corp
|
201,226 | $18,911,219 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
171,031 | $11,852,447 | |
| 5 | MRX |
Marex Group Ltd
|
224,141 | $9,992,205 | |
| 6 | WULF |
Terawulf Inc.
|
350,765 | $5,061,538 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
137,617 | $2,539,033 | |
| 8 | IREN |
IREN Ltd
|
40,000 | $1,371,200 |
All Filings in MS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,714,502 | 174,482 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,501,641 | 216,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,108,795 | 82,466 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $3,789,134 | 26,900 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $354,826 | 2,519 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $28,777,698 | 204,300 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $82,264,017 | 705,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $82,153,530 | 704,153 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $7,460,000 | 80,000 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $6,118,000 | 70,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,362,000 | 75,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,731,000 | 100,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $11,461,341 | 125,001 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,649,077 | 150,001 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,307,518 | 165,001 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $7,252,548 | 150,001 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,867,548 | 225,001 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,919,366 | 174,099 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||