Position in MS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,591,721
-$1,433,035 QoQ
Shares Held
9,672
-43.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Sep 30, 2024CallValue
$23,808,416
CallShares
228,400
PutValue
$18,617,264
PutShares
178,600
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, 2026GTS SECURITIES LLC holds $11,202,381 across 11 Capital Markets names. MS ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,001 | $3,384,805 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
45,413 | $3,147,120 | |
| 3 | MS |
Morgan Stanley
This page
|
9,672 | $1,591,721 | |
| 4 | SCHW |
Schwab Charles Corp
|
11,382 | $1,069,680 | |
| 5 | NAKA |
Nakamoto Inc.
|
60,873 | $538,117 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,003 | $381,926 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
18,142 | $358,848 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
4,716 | $316,302 |
All Filings in MS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,591,721 | 9,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,024,756 | 17,038 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,158,500 | 7,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $618,797 | 4,393 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,286,403 | 11,026 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,394,234 | 11,090 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $18,617,264 | 178,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $23,808,416 | 228,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,204,910 | 11,559 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,263,058 | 198,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,943,581 | 40,576 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,576,386 | 129,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $40,140,408 | 426,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $349,898 | 3,716 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,773,496 | 263,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,514,312 | 37,687 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $22,230,800 | 238,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $25,261,425 | 270,900 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $25,922,058 | 317,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,106,873 | 13,553 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $21,748,721 | 266,300 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||