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Baker Avenue Asset Management, LP

Position in MS — Morgan Stanley

CIK 1432529 SAN FRANCISCO, CA

Position in MS

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$1,495,472
+$391,043 QoQ
Shares Held
7,154
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,213
of 2,723 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 64% Shared 0% None 36%

Common Shares in MS Over Time

Shares Held

Position Value (USD)

Derivatives in MS

reported options exposure · as of Jun 30, 2025
CallValue
$0
CallShares
0
PutValue
$38,000
PutShares
100,000

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, 2026

Baker Avenue Asset Management, LP holds $71,110,140 across 7 Capital Markets names. MS ranks #5 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 MS
Morgan Stanley
This page
7,154 $1,495,472

All Filings in MS

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,495,472 7,154
2026-03-31 $1,104,429 6,711
2025-12-31 $868,476 4,892
2025-09-30 $790,508 4,973
2025-06-30 $38,000 100,000
2025-06-30 $678,804 4,819
2025-03-31 $485,463 4,161
2024-12-31 $399,286 3,176
2024-09-30 $339,822 3,260
2024-06-30 $286,807 2,951
2024-03-31 $269,297 2,860
2023-12-31 $228,742 2,453
2023-09-30 $202,296 2,477
2023-06-30 $211,365 2,475
2023-03-31 $193,862 2,208
2022-12-31 $187,299 2,203
2022-06-30 $629,700 8,279
2022-03-31 $651,130 7,450