Position in MS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$19,709,334
+$15,385,260 QoQ
Shares Held
94,285
+258.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#91
of 1,108 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $304,928,141 across 26 Capital Markets names. MS ranks #8 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
925,001 | $42,300,294 | |
| 2 | SCHW |
Schwab Charles Corp
|
379,483 | $35,014,894 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
277,111 | $27,788,689 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
778,309 | $21,310,100 | |
| 5 | MARA |
MARA Holdings, Inc.
|
1,525,531 | $21,189,625 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
763,071 | $20,862,361 | |
| 7 | WULF |
Terawulf Inc.
|
799,713 | $19,752,911 | |
| 8 | MS |
Morgan Stanley
This page
|
94,285 | $19,709,334 |
All Filings in MS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,709,334 | 94,285 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $4,324,074 | 26,275 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,410,909 | 24,846 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,644,474 | 22,927 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,636,228 | 11,616 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $13,880,461 | 118,972 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,515,554 | 12,055 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $11,037,973 | 105,890 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $825,045 | 8,489 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $12,240 | 130 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $42,801 | 459 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $179,020 | 2,192 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,235,173 | 84,721 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $148,030 | 1,686 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $9,012 | 106 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,213,632 | 65,987 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,253,996 | 69,077 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $13,912,419 | 159,181 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $38,478 | 392 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $38,145 | 392 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $39,793 | 434 | Shares | Sole | 2021-07-30 | |
| 2020-09-30 | $3,839,135 | 79,403 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,071,738 | 84,301 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||