Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$719,306
-$872,415 QoQ
Shares Held
3,441
-64.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,593
of 2,731 holders
Holding Since
Sep 2023
12 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 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 Jun 30, 2026GTS SECURITIES LLC holds $16,412,616 across 10 Capital Markets names. MS ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
11,288 | $11,416,344 | |
| 2 | IREN |
IREN Ltd
|
27,039 | $1,236,493 | |
| 3 | GLXY |
Galaxy Digital Inc.
|
40,915 | $1,118,616 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
17,374 | $1,088,133 | |
| 5 | MS |
Morgan Stanley
This page
|
3,441 | $719,306 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
12,139 | $372,788 | |
| 7 | SCHW |
Schwab Charles Corp
|
2,650 | $244,515 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
11,284 | $150,190 |
All Filings in MS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,306 | 3,441 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||