Quantbot Technologies LP

Position in MS — Morgan Stanley

CIK 1512991 NEW YORK, NY

Position in MS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$6,796,741

+$5,423,192 QoQ

Shares Held

41,300

+433.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Quantbot Technologies LP holds $39,309,070 across 26 Capital Markets names. MS ranks #1 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley This page	41,300	$6,796,741
2	SF	Stifel Financial Corp	63,828	$4,718,165
3	GS	Goldman Sachs Group Inc	4,676	$3,955,849
4	MIAX	Miami International Holdings, Inc.	96,009	$3,736,670
5	SCHW	Schwab Charles Corp	33,573	$3,155,190
6	MARA	MARA Holdings, Inc.	375,386	$3,063,149
7	PJT	PJT Partners Inc.	16,073	$2,245,719
8	WULF	Terawulf Inc.	133,337	$1,924,052

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,796,741	41,300	+433.8%	Shares	Sole	2026-05-13
2025-12-31	$1,373,549	7,737	-54.7%	Shares	Sole	2026-02-10
2025-09-30	$2,717,898	17,098	-50.7%	Shares	Sole	2025-11-12
2025-06-30	$4,880,939	34,651	+13.4%	Shares	Sole	2025-08-13
2025-03-31	$3,564,735	30,554	+109.1%	Shares	Sole	2025-05-13
2023-06-30	$1,247,694	14,610	-86.8%	Shares	Sole	2023-08-08
2021-09-30	$10,780,488	110,785	-27.6%	Shares	Sole	2021-11-09
2021-03-31	$11,879,106	152,963	+2628.1%	Shares	Sole	2021-05-14
2020-12-31	$384,247	5,607	-88.8%	Shares	Sole	2021-02-12
2020-09-30	$2,424,752	50,150	+106.1%	Shares	Sole	2020-11-16
2020-03-31	$827,322	24,333	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.