Position in MS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,243,160
+$233,359 QoQ
Shares Held
5,947
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,290
of 2,723 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Carnegie Investment Counsel holds $90,924,463 across 8 Capital Markets names. MS ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
745,872 | $68,821,609 | |
| 2 | TW |
Tradeweb Markets Inc.
|
139,442 | $13,896,789 | |
| 3 | GS |
Goldman Sachs Group Inc
|
4,929 | $4,985,042 | |
| 4 | MS |
Morgan Stanley
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|
5,947 | $1,243,160 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
9,352 | $937,818 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
6,554 | $390,421 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
7,256 | $362,654 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
3,297 | $286,970 |
All Filings in MS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,160 | 5,947 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,009,801 | 6,136 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,028,608 | 5,794 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $291,214 | 1,832 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $212,416 | 1,508 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $217,621 | 1,731 | Shares | Sole | 2025-01-15 | |
| 2022-12-31 | $343,225 | 4,037 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $266,737 | 3,376 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $313,139 | 4,117 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $362,710 | 4,150 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $460,763 | 4,694 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $263,126 | 2,704 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $247,929 | 2,704 | Shares | Sole | 2021-07-16 | |
| No filing history on record for this holder in this stock. | ||||||