Position in MS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,882,860
+$12,067,701 QoQ
Shares Held
329,520
-4.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#230
of 2,718 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)
Position in Capital Markets
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $211,323,373 across 25 Capital Markets names. MS ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
74,448 | $75,294,472 | |
| 2 | MS |
Morgan Stanley
This page
|
329,520 | $68,882,860 | |
| 3 | SCHW |
Schwab Charles Corp
|
227,115 | $20,955,900 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
134,474 | $13,485,052 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
80,838 | $7,036,139 | |
| 6 | NMR |
Nomura Holdings Inc
|
555,917 | $4,880,950 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
12,181 | $3,431,144 | |
| 8 | EVR |
Evercore Inc.
|
8,636 | $2,948,675 |
All Filings in MS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,882,860 | 329,520 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $56,815,159 | 345,234 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,361,914 | 289,314 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $43,423,580 | 273,173 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,150,204 | 249,540 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,952,234 | 205,299 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,662,389 | 188,215 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,226,886 | 213,228 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,164,300 | 207,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,317,603 | 194,537 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,287,511 | 174,665 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,597,336 | 190,980 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,360,760 | 191,578 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,345,717 | 231,728 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,947,971 | 199,341 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,001,332 | 164,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,880,800 | 156,203 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,127,063 | 92,987 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,984,192 | 91,526 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,708,036 | 264,187 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $26,426,249 | 288,213 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $54,356,486 | 699,929 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $56,235,032 | 820,590 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $46,445,735 | 960,615 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $47,733,344 | 988,268 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $25,862,542 | 760,663 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||