TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in MS — Morgan Stanley

CIK 1450144 NEW YORK, NY

Back to MS Full portfolio

Position in MS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,625,057

+$4,786,080 QoQ

Shares Held

26,909

+427.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#710

of 2,731 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MS Over Time

Shares Held

Position Value (USD)

Derivatives in MS

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

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 Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $18,423,439 across 18 Capital Markets names. MS ranks #1 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley This page	26,909	$5,625,057
2	GS	Goldman Sachs Group Inc	5,147	$5,205,521
3	LPLA	LPL Financial Holdings Inc.	6,789	$1,912,325
4	IBKR	Interactive Brokers Group, Inc.	16,633	$1,447,736
5	SNEX	StoneX Group Inc.	10,714	$846,445
6	WULF	Terawulf Inc.	33,387	$824,658
7	FUTU	Futu Holdings Ltd	7,433	$696,769
8	HIVE	HIVE Digital Technologies Ltd.	110,358	$401,703

All Filings in MS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,625,057	26,909	+427.8%	Shares	Sole	2026-08-14
2026-03-31	$838,977	5,098	+13.1%	Shares	Sole	2026-05-15
2025-09-30	$716,591	4,508	-15.1%	Shares	Sole	2025-11-14
2025-06-30	$747,966	5,310	-26.0%	Shares	Sole	2025-08-14
2025-03-31	$837,340	7,177	-27.9%	Shares	Sole	2025-05-15
2024-12-31	$314,300	2,500	-93.2%	Put	Sole	2025-02-14
2024-09-30	$4,419,776	42,400	-64.6%	Call	Sole	2024-11-14
2024-09-30	$1,037,604	9,954	+155.0%	Shares	Sole	2024-11-14
2024-09-30	$3,836,032	36,800	-85.9%	Put	Sole	2024-11-14
2024-06-30	$25,279,119	260,100	+44.3%	Put	Sole	2024-08-14
2024-06-30	$379,429	3,904	-91.2%	Shares	Sole	2024-08-14
2024-06-30	$11,633,643	119,700	-3.9%	Call	Sole	2024-08-14
2024-03-31	$11,732,336	124,600	-36.3%	Call	Sole	2024-05-15
2024-03-31	$16,977,048	180,300	-24.2%	Put	Sole	2024-05-15
2024-03-31	$4,192,474	44,525	+46.4%	Shares	Sole	2024-05-15
2023-12-31	$22,174,850	237,800	+46.6%	Put	Sole	2024-02-14
2023-12-31	$18,239,700	195,600	+37.4%	Call	Sole	2024-02-14
2023-09-30	$11,629,808	142,400	+66.0%	Call	Sole	2023-11-14
2023-09-30	$13,246,874	162,200	+87.1%	Put	Sole	2023-11-14
2023-09-30	$2,484,646	30,423	+303.2%	Shares	Sole	2023-11-14
2023-06-30	$7,327,320	85,800	-24.2%	Call	Sole	2023-08-14
2023-06-30	$7,404,180	86,700	+8.1%	Put	Sole	2023-08-14
2023-06-30	$644,343	7,545	-89.9%	Shares	Sole	2023-08-14
2023-03-31	$9,938,960	113,200	+441.6%	Call	Sole	2023-05-15
2023-03-31	$6,560,328	74,719	+264.7%	Shares	Sole	2023-05-15
2023-03-31	$7,041,560	80,200	+129.8%	Put	Sole	2023-05-15
2022-12-31	$1,776,918	20,900	-67.7%	Call	Sole	2023-02-14
2022-12-31	$2,967,198	34,900	-37.9%	Put	Sole	2023-02-14
2022-12-31	$1,741,889	20,488	+11.5%	Shares	Sole	2023-02-14
2022-09-30	$5,111,947	64,700	-17.8%	Call	Sole	2022-11-14
2022-09-30	$4,440,362	56,200	-40.8%	Put	Sole	2022-11-14
2022-09-30	$1,451,966	18,377	+66.5%	Shares	Sole	2022-11-14
2022-06-30	$7,225,700	95,000	+83.4%	Put	Sole	2022-08-15
2022-06-30	$5,985,922	78,700	+203.9%	Call	Sole	2022-08-15
2022-03-31	$2,263,660	25,900	+19.9%	Call	Sole	2022-05-16
2022-03-31	$4,527,320	51,800	+423.2%	Put	Sole	2022-05-16
2021-12-31	$1,083,195	11,035	+51.9%	Shares	Sole	2022-02-14
2021-12-31	$971,784	9,900	-44.7%	Put	Sole	2022-02-14
2021-09-30	$2,101,896	21,600	-59.2%	Call	Sole	2021-11-15
2021-09-30	$1,741,849	17,900	-20.4%	Put	Sole	2021-11-15
2021-06-30	$4,859,570	53,000	+219.3%	Call	Sole	2021-08-16
2021-06-30	$2,063,025	22,500	+86.0%	Put	Sole	2021-08-16
2021-03-31	$1,289,156	16,600	-72.7%	Call	Sole	2021-05-17
2021-03-31	$939,686	12,100	-81.7%	Put	Sole	2021-05-17
2021-03-31	$564,044	7,263	-65.0%	Shares	Sole	2021-05-17
2020-12-31	$4,159,771	60,700	+86.2%	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	+187.4%	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
No filing history on record for this holder in this stock.