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Equibles

Parallax Volatility Advisers, L.P.

Position in MS — Morgan Stanley

CIK 1521001 San Francisco, CA
Back to MS Full portfolio

Position in MS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$658
-$66,821,101 QoQ
Shares Held
4
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MS Over Time

Shares Held

Position Value (USD)

Derivatives in MS

reported options exposure · as of Mar 31, 2026
CallValue
$51,674,980
CallShares
314,000
PutValue
$32,074,693
PutShares
194,900

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 Mar 31, 2026

Parallax Volatility Advisers, L.P. holds $37,396,470 across 9 Capital Markets names. MS ranks #7 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
 33,359 $28,221,380
2 FUTU
Futu Holdings Ltd
 40,179 $5,494,880
3 VIRT
Virtu Financial, Inc.
 62,390 $2,743,912
4 CRCL
Circle Internet Group, Inc.
 5,530 $527,617
5 IREN
IREN Ltd
 7,528 $258,059
6 SBET
Sharplink, Inc.
 23,211 $149,710
7 MS
Morgan Stanley
This page 		4 $658
8 SCHW
Schwab Charles Corp
 2 $187

All Filings in MS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $51,674,980 314,000
2026-03-31 $32,074,693 194,900
2026-03-31 $658 4
2025-12-31 $66,821,759 376,397
2025-12-31 $81,184,469 457,300
2025-12-31 $29,789,534 167,800
2025-09-30 $86,235,800 542,500
2025-09-30 $26,206,304 164,861
2025-09-30 $48,911,992 307,700
2025-06-30 $125,421,744 890,400
2025-06-30 $94,193,082 668,700
2025-03-31 $33,356,069 285,901
2025-03-31 $175,075,002 1,500,600
2025-03-31 $78,040,563 668,900
2024-12-31 $195,871,760 1,558,000
2024-12-31 $173,807,900 1,382,500
2024-12-31 $377 3
2024-09-30 $164,793,016 1,580,900
2024-09-30 $226,221,648 2,170,200
2024-06-30 $131,420,318 1,352,200
2024-06-30 $147,456,668 1,517,200
2024-03-31 $68,548,480 728,000
2024-03-31 $107,511,888 1,141,800
2023-12-31 $28,926,616 310,205
2023-12-31 $67,158,650 720,200
2023-12-31 $68,762,550 737,400
2023-09-30 $69,762,514 854,200
2023-09-30 $71,542,920 876,000
2023-06-30 $69,660,780 815,700
2023-06-30 $64,263,500 752,500
2023-03-31 $71,908,200 819,000
2023-03-31 $48,325,120 550,400
2023-03-31 $4,006,138 45,628
2022-12-31 $82,877,496 974,800
2022-12-31 $89,330,514 1,050,700
2022-09-30 $156,779,543 1,984,300
2022-09-30 $122,710,431 1,553,100
2022-06-30 $87,887,330 1,155,500
2022-06-30 $100,855 1,326
2022-06-30 $69,108,116 908,600
2022-03-31 $85,110,120 973,800
2022-03-31 $96,244,880 1,101,200
2021-06-30 $177,200,094 1,932,600
2021-06-30 $150,958,416 1,646,400
2021-03-31 $17,011,811 219,055
2021-03-31 $182,120,466 2,345,100
2021-03-31 $110,789,756 1,426,600
2020-09-30 $223,937,860 4,631,600
2020-09-30 $109,304,845 2,260,700
2020-09-30 $57,739,183 1,194,192

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