Quantitative Investment Management, LLC
Position in MS — Morgan Stanley
CIK 1445911
CHARLOTTESVILLE, VA
Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$920,194
-$319,676 QoQ
Shares Held
4,402
-41.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,459
of 2,735 holders
Holding Since
Dec 2020
9 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, 2026Quantitative Investment Management, LLC holds $6,871,352 across 7 Capital Markets names. MS ranks #5 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
5,335 | $1,502,762 | |
| 2 | SCHW |
Schwab Charles Corp
|
14,257 | $1,315,493 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,107 | $1,119,586 | |
| 4 | FUTU |
Futu Holdings Ltd
|
11,088 | $1,039,389 | |
| 5 | MS |
Morgan Stanley
This page
|
4,402 | $920,194 | |
| 6 | TW |
Tradeweb Markets Inc.
|
7,845 | $781,832 | |
| 7 | SBET |
Sharplink, Inc.
|
40,020 | $192,096 |
All Filings in MS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,194 | 4,402 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,239,870 | 7,534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,006,976 | 11,305 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,137,303 | 8,074 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,407,952 | 20,639 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,144,086 | 30,162 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $9,504,039 | 100,935 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $2,464,795 | 31,196 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $4,576,501 | 66,781 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||