Position in MS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$138,646,198
-$2,164,995 QoQ
Shares Held
663,252
-22.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#147
of 2,731 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)
Derivatives in MS
reported options exposure · as of Dec 31, 2022CallValue
$25,506,000
CallShares
300,000
PutValue
$0
PutShares
0
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, 2026CIBC WORLD MARKET INC. holds $419,255,210 across 17 Capital Markets names. MS ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
186,608 | $188,729,732 | |
| 2 | MS |
Morgan Stanley
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|
663,252 | $138,646,198 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,573 | $45,172,900 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
166,342 | $14,478,407 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
78,286 | $8,884,678 | |
| 6 | BGC |
BGC Group, Inc.
|
783,011 | $8,370,387 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
68,092 | $6,828,265 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
9,907 | $2,790,603 |
All Filings in MS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,646,198 | 663,252 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $140,811,193 | 855,631 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $91,867,514 | 517,476 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $85,174,424 | 535,823 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $83,268,966 | 591,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,780,672 | 786,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $64,346,513 | 511,824 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $37,945,132 | 364,017 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,838,399 | 389,324 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $44,204,353 | 469,460 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,364,871 | 529,382 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $55,743,123 | 682,541 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,424,275 | 684,125 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,797,594 | 681,066 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,506,000 | 300,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $25,421,830 | 299,010 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,703,000 | 300,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $24,806,611 | 313,968 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $11,851,500 | 150,000 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $21,671,471 | 284,926 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $22,818,000 | 300,000 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $11,409,000 | 150,000 | Put | Sole | 2022-08-10 | |
| 2022-03-31 | $27,256,214 | 311,856 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,655,181 | 332,673 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $29,448,000 | 300,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $104,049,600 | 1,060,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $38,757,794 | 398,292 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $57,412,900 | 590,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $29,193,000 | 300,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $34,802,956 | 379,572 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $32,091,500 | 350,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $20,190,138 | 220,200 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $31,690,560 | 408,068 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $18,630,634 | 239,900 | Put | Sole | 2021-05-11 | |
| 2021-03-31 | $23,298,000 | 300,000 | Call | Sole | 2021-05-11 | |
| 2020-12-31 | $45,915,100 | 670,000 | Put | Sole | 2021-02-08 | |
| 2020-12-31 | $23,856,252 | 348,114 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $20,559,000 | 300,000 | Call | Sole | 2021-02-08 | |
| 2020-09-30 | $21,342,947 | 441,426 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $21,757,500 | 450,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $21,735,000 | 450,000 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $20,667,328 | 427,895 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,259,486 | 625,279 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $32,300,000 | 950,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||