Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,015,563
+$1,067,476 QoQ
Shares Held
9,642
+67.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,069
of 2,716 holders
Holding Since
Jun 2021
19 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$822,850
PutShares
5,000
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, 2026DRW Securities, LLC holds $26,104,735 across 11 Capital Markets names. MS ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTGO |
Bitgo Holdings, Inc.
|
2,063,865 | $10,690,820 | |
| 2 | GS |
Goldman Sachs Group Inc
|
6,022 | $6,090,470 | |
| 3 | PURR |
Hyperliquid Strategies Inc
|
587,911 | $4,626,859 | |
| 4 | MS |
Morgan Stanley
This page
|
9,642 | $2,015,563 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
7,204 | $627,036 | |
| 6 | TW |
Tradeweb Markets Inc.
|
6,283 | $626,163 | |
| 7 | SCHW |
Schwab Charles Corp
|
4,803 | $443,172 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
2,370 | $268,971 |
All Filings in MS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,015,563 | 9,642 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $948,087 | 5,761 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $822,850 | 5,000 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $514,837 | 2,900 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $2,613,241 | 14,720 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $6,105,812 | 38,411 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $667,632 | 4,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $667,632 | 4,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $281,720 | 2,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,287,848 | 16,242 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $887,418 | 6,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $552,549 | 4,736 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $641,172 | 5,100 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $1,153,481 | 9,175 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $477,314 | 4,579 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,175,415 | 12,094 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $471,364 | 5,006 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $2,082,738 | 22,335 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $525,301 | 6,432 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $880,217 | 10,307 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $339,171 | 3,863 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $534,690 | 6,289 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $856,207 | 11,257 | Shares | Other | 2022-08-12 | |
| 2021-12-31 | $284,271 | 2,896 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $9,731,000 | 100,000 | Put | Other | 2021-11-12 | |
| 2021-09-30 | $4,439,574 | 45,623 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $363,734 | 3,967 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||