Position in MS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,641,367
+$3,380,727 QoQ
Shares Held
28,203
+297.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Mar 31, 2026CallValue
$13,165,600
CallShares
80,000
PutValue
$33,489,995
PutShares
203,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $40,132,660 across 15 Capital Markets names. MS ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
256,054 | $17,744,542 | |
| 2 | GS |
Goldman Sachs Group Inc
|
6,443 | $5,450,713 | |
| 3 | MS |
Morgan Stanley
This page
|
28,203 | $4,641,367 | |
| 4 | SCHW |
Schwab Charles Corp
|
29,793 | $2,799,946 | |
| 5 | WULF |
Terawulf Inc.
|
161,005 | $2,323,302 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
98,566 | $1,949,635 | |
| 7 | MARA |
MARA Holdings, Inc.
|
143,996 | $1,175,007 | |
| 8 | PIPR |
Piper Sandler Companies
|
11,301 | $865,091 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,489,995 | 203,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,641,367 | 28,203 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,165,600 | 80,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,260,640 | 7,101 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $37,228,041 | 209,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,965,265 | 50,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $981,101 | 6,172 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,552,048 | 53,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $45,621,520 | 287,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,004,262 | 21,328 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,732,896 | 33,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,214,046 | 186,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,219,358 | 87,592 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $44,801,280 | 384,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,323,514 | 54,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $27,381,816 | 217,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $122,426,136 | 973,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,075,157 | 8,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,795,176 | 189,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,795,091 | 26,814 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $75,688,664 | 726,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,673,599 | 27,509 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $70,326,684 | 723,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,236,015 | 218,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $20,169,072 | 214,200 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $55,337,832 | 587,700 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $2,439,779 | 25,911 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $25,447,925 | 272,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,474,935 | 15,817 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $67,932,625 | 728,500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $14,333,085 | 175,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $17,918,398 | 219,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $6,650,306 | 81,429 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,703,420 | 207,300 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $5,952,380 | 69,700 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $7,248,752 | 84,880 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,522,620 | 62,900 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $4,497,291 | 51,222 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $15,329,880 | 174,600 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $8,297,952 | 97,600 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $17,565,132 | 206,600 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $7,750,168 | 91,157 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,117,842 | 153,371 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,686,340 | 34,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $17,872,062 | 226,200 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $3,217,338 | 42,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $9,153,821 | 120,350 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $19,220,362 | 252,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $14,185,020 | 162,300 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $55,647,580 | 636,700 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||