Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,316,019
+$45,601,517 QoQ
Shares Held
355,511
+103.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#216
of 2,731 holders
Holding Since
Mar 2020
16 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$52,260,000
PutShares
250,000
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, 2026Hudson Bay Capital Management LP holds $195,577,314 across 18 Capital Markets names. MS ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
355,511 | $74,316,019 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
138,214 | $38,932,119 | |
| 3 | CLSK |
Cleanspark, Inc.
|
1,200,000 | $17,460,000 | |
| 4 | MRX |
Marex Group Ltd
|
228,742 | $13,941,824 | |
| 5 | GS |
Goldman Sachs Group Inc
|
13,759 | $13,915,439 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
87,006 | $8,724,961 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
190,223 | $7,068,686 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
200,000 | $5,476,000 |
All Filings in MS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,260,000 | 250,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $74,316,019 | 355,511 | Shares | Sole | 2026-08-14 | |
| 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 | $28,777,698 | 204,300 | Call | Sole | 2025-08-18 | |
| 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 | |
| 2025-03-31 | $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 | 2021-02-12 | |
| 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. | ||||||