Position in MS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,919,245
+$4,403,076 QoQ
Shares Held
267,505
-14.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#260
of 2,718 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $388,146,751 across 27 Capital Markets names. MS ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
228,929 | $231,531,922 | |
| 2 | MS |
Morgan Stanley
This page
|
267,505 | $55,919,245 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
379,891 | $38,095,469 | |
| 4 | SCHW |
Schwab Charles Corp
|
374,370 | $34,543,119 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
93,655 | $8,151,731 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
16,477 | $4,641,241 | |
| 7 | IREN |
IREN Ltd
|
72,113 | $3,297,727 | |
| 8 | TW |
Tradeweb Markets Inc.
|
26,021 | $2,593,252 |
All Filings in MS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,919,245 | 267,505 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $51,516,169 | 313,035 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $51,369,725 | 289,358 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $125,602,720 | 790,153 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $110,403,955 | 783,785 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $90,834,128 | 778,556 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $115,541,331 | 919,037 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $96,736,700 | 928,019 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $89,880,340 | 924,790 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $76,236,173 | 809,645 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $66,850,179 | 716,892 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $59,346,485 | 726,662 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $69,605,013 | 815,047 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $72,331,835 | 823,825 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $64,734,653 | 761,405 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $64,335,156 | 814,266 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $67,720,097 | 890,351 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $78,844,414 | 902,110 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $57,613,735 | 586,937 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $69,568,670 | 714,918 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $69,029,550 | 752,858 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $66,033,987 | 850,296 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $43,786,352 | 638,937 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $7,607,195 | 157,336 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $7,492,827 | 155,131 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $5,462,678 | 160,667 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||