Position in MS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,648,991
-$24,570,947 QoQ
Shares Held
10,020
-93.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Mar 31, 2026CallValue
$2,863,518
CallShares
17,400
PutValue
$5,677,665
PutShares
34,500
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 Mar 31, 2026Verition Fund Management LLC holds $14,735,833 across 14 Capital Markets names. MS ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAKA |
Nakamoto Inc.
|
559,967 | $4,950,108 | |
| 2 | MS |
Morgan Stanley
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|
10,020 | $1,648,991 | |
| 3 | SBET |
Sharplink, Inc.
|
246,550 | $1,590,247 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
22,414 | $1,553,290 | |
| 5 | IREN |
IREN Ltd
|
40,696 | $1,395,058 | |
| 6 | TIGR |
UP Fintech Holding Ltd
|
123,517 | $778,157 | |
| 7 | FUTU |
Futu Holdings Ltd
|
5,254 | $718,537 | |
| 8 | BGC |
BGC Group, Inc.
|
67,582 | $660,951 |
All Filings in MS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,863,518 | 17,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,677,665 | 34,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,648,991 | 10,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,669,039 | 26,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $26,219,938 | 147,693 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $16,332,760 | 92,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $11,381,536 | 71,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,863,803 | 68,343 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,072,272 | 38,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,015,250 | 49,803 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,352,786 | 45,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,141,602 | 50,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,231,759 | 27,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,826,776 | 32,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,319,166 | 19,878 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,279,188 | 57,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,930,920 | 63,084 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,392,836 | 146,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,035,496 | 57,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $835,796 | 8,018 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,235,664 | 88,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,891,864 | 50,333 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,424,259 | 66,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,591,596 | 88,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,894,416 | 62,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,033,270 | 32,214 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $8,945,200 | 95,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $4,471,057 | 47,947 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,855,675 | 19,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,028,400 | 43,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $661,527 | 8,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $996,374 | 12,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,419,049 | 66,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $281,820 | 3,300 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $512,400 | 6,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,467,855 | 17,188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $419,947 | 4,783 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $289,740 | 3,300 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $1,903,002 | 22,383 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $280,566 | 3,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $284,436 | 3,600 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,767,057 | 22,365 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,042,932 | 13,200 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $8,061,370 | 105,987 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,817,920 | 20,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $10,913,112 | 124,864 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $3,924,260 | 44,900 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $1,285,896 | 13,100 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $8,663,797 | 88,262 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,257,680 | 23,000 | Call | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||