Position in MS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,979,767
+$6,748,393 QoQ
Shares Held
109,930
+11.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#397
of 2,723 holders
Holding Since
Mar 2020
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, 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 Jun 30, 2026IMC-Chicago, LLC holds $212,645,185 across 32 Capital Markets names. MS ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
1,065,875 | $48,742,463 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
550,735 | $34,492,533 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
230,743 | $23,138,908 | |
| 4 | MS |
Morgan Stanley
This page
|
109,930 | $22,979,767 | |
| 5 | WULF |
Terawulf Inc.
|
726,847 | $17,953,120 | |
| 6 | SCHW |
Schwab Charles Corp
|
159,940 | $14,757,663 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
623,648 | $8,300,754 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
259,086 | $7,093,774 |
All Filings in MS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,979,767 | 109,930 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||