Position in MS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$16,231,374
+$10,847,422 QoQ
Shares Held
98,629
+225.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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, 2021CallValue
$39,692,749
CallShares
407,900
PutValue
$40,510,153
PutShares
416,300
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, 2026IMC-Chicago, LLC holds $150,912,878 across 28 Capital Markets names. MS ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,007,194 | $39,702,297 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
246,482 | $17,081,202 | |
| 3 | MS |
Morgan Stanley
This page
|
98,629 | $16,231,374 | |
| 4 | IREN |
IREN Ltd
|
447,110 | $15,326,930 | |
| 5 | MARA |
MARA Holdings, Inc.
|
1,108,766 | $9,047,530 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
699,780 | $8,649,280 | |
| 7 | SCHW |
Schwab Charles Corp
|
90,663 | $8,520,508 | |
| 8 | FUTU |
Futu Holdings Ltd
|
53,327 | $7,293,000 |
All Filings in MS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,231,374 | 98,629 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,383,952 | 30,327 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $5,219,932 | 44,741 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,576,734 | 28,450 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $1,690,911 | 17,398 | Shares | Sole | 2024-07-15 | |
| 2023-06-30 | $3,984,764 | 46,660 | Shares | Sole | 2023-07-14 | |
| 2022-09-30 | $1,409,222 | 17,836 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $3,003,675 | 34,367 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,266,372 | 33,276 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $40,510,153 | 416,300 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $39,692,749 | 407,900 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $1,201,097 | 12,343 | Shares | Sole | 2021-11-05 | |
| 2020-03-31 | $2,263,108 | 66,562 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||