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Equibles

CITADEL ADVISORS LLC

Position in MS — Morgan Stanley

CIK 1423053 MIAMI, FL
Back to MS Full portfolio

Position in MS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$471,496,340
-$444,983,465 QoQ
Shares Held
2,865,020
-44.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026
CallValue
$372,010,485
CallShares
2,260,500
PutValue
$354,747,092
PutShares
2,155,600

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, 2026

CITADEL ADVISORS LLC holds $2,407,170,099 across 61 Capital Markets names. MS ranks #1 (19.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MS
Morgan Stanley
This page 		2,865,020 $471,496,340
2 LPLA
LPL Financial Holdings Inc.
 923,471 $277,807,780
3 BMNR
Bitmine Immersion Technologies, Inc.
 12,331,509 $243,917,248
4 SCHW
Schwab Charles Corp
 2,547,748 $239,437,356
5 VIRT
Virtu Financial, Inc.
 2,228,582 $98,013,035
6 CRCL
Circle Internet Group, Inc.
 867,811 $82,797,847
7 TW
Tradeweb Markets Inc.
 699,945 $82,355,528
8 HOOD
Robinhood Markets, Inc.
 1,095,310 $75,904,982

All Filings in MS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $471,496,340 2,865,020
2026-03-31 $354,747,092 2,155,600
2026-03-31 $372,010,485 2,260,500
2025-12-31 $916,479,805 5,162,394
2025-12-31 $374,730,324 2,110,800
2025-12-31 $342,774,924 1,930,800
2025-09-30 $464,671,872 2,923,200
2025-09-30 $554,487,609 3,488,221
2025-09-30 $386,129,736 2,429,100
2025-06-30 $542,783,021 3,853,351
2025-06-30 $369,264,490 2,621,500
2025-06-30 $364,897,830 2,590,500
2025-03-31 $302,781,984 2,595,200
2025-03-31 $295,711,782 2,534,600
2025-03-31 $202,158,075 1,732,734
2024-12-31 $422,903,473 3,363,852
2024-12-31 $296,246,608 2,356,400
2024-12-31 $237,962,816 1,892,800
2024-09-30 $16,070,889 154,172
2024-09-30 $185,839,072 1,782,800
2024-09-30 $271,107,392 2,600,800
2024-06-30 $272,229,190 2,801,000
2024-06-30 $307,062,086 3,159,400
2024-06-30 $82,390,878 847,730
2024-03-31 $8,835,126 93,831
2024-03-31 $348,938,128 3,705,800
2024-03-31 $297,460,856 3,159,100
2023-12-31 $427,094,325 4,580,100
2023-12-31 $641,364,175 6,877,900
2023-12-31 $29,129,993 312,386
2023-09-30 $217,487,210 2,663,000
2023-09-30 $11,070,367 135,550
2023-09-30 $274,060,019 3,355,700
2023-06-30 $261,716,840 3,064,600
2023-06-30 $24,143,092 282,706
2023-06-30 $274,484,140 3,214,100
2023-03-31 $248,825,200 2,834,000
2023-03-31 $365,010,940 4,157,300
2023-03-31 $995,564 11,339
2022-12-31 $21,357,194 251,202
2022-12-31 $286,185,822 3,366,100
2022-12-31 $299,312,910 3,520,500
2022-09-30 $286,071,507 3,620,700
2022-09-30 $289,382,026 3,662,600
2022-09-30 $8,263,733 104,591
2022-06-30 $20,949,889 275,439
2022-06-30 $273,405,276 3,594,600
2022-06-30 $257,523,948 3,385,800
2022-03-31 $69,465,082 794,795
2022-03-31 $351,199,420 4,018,300

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