Position in MS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$838,977
+$122,386 QoQ
Shares Held
5,098
+13.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$314,300
PutShares
2,500
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, 2026TWO SIGMA SECURITIES, LLC holds $8,081,768 across 21 Capital Markets names. MS ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
20,410 | $1,368,898 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
4,259 | $1,281,234 | |
| 3 | TW |
Tradeweb Markets Inc.
|
10,724 | $1,261,785 | |
| 4 | MS |
Morgan Stanley
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|
5,098 | $838,977 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
6,624 | $459,043 | |
| 6 | SCHW |
Schwab Charles Corp
|
4,051 | $380,712 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
2,260 | $372,854 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
29,982 | $370,577 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $838,977 | 5,098 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $716,591 | 4,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $747,966 | 5,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $837,340 | 7,177 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $314,300 | 2,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,419,776 | 42,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,037,604 | 9,954 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,836,032 | 36,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $25,279,119 | 260,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $379,429 | 3,904 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,633,643 | 119,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,732,336 | 124,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $16,977,048 | 180,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,192,474 | 44,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,174,850 | 237,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,239,700 | 195,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,629,808 | 142,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,246,874 | 162,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,484,646 | 30,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,327,320 | 85,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,404,180 | 86,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $644,343 | 7,545 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,938,960 | 113,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,560,328 | 74,719 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,041,560 | 80,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,776,918 | 20,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,967,198 | 34,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,741,889 | 20,488 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,111,947 | 64,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,440,362 | 56,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,451,966 | 18,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,225,700 | 95,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $5,985,922 | 78,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,263,660 | 25,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,527,320 | 51,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,083,195 | 11,035 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $971,784 | 9,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,101,896 | 21,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,741,849 | 17,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,859,570 | 53,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,063,025 | 22,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,289,156 | 16,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $939,686 | 12,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $564,044 | 7,263 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,159,771 | 60,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,422,888 | 20,763 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $4,529,833 | 66,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,112,050 | 23,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,576,210 | 32,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $255,046 | 5,275 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||