Skip to main content
Equibles

Allianz Asset Management GmbH

Position in MS — Morgan Stanley

CIK 1535323 MUNICH, 2M
Back to MS Full portfolio

Position in MS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$535,880,098
+$105,796,154 QoQ
Shares Held
2,563,529
-1.9% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#55
of 2,723 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 78% Shared 0% None 22%

Common Shares in MS Over Time

Shares Held

Position Value (USD)

Derivatives in MS

reported options exposure · as of Jun 30, 2026
CallValue
$10,786,464
CallShares
51,600
PutValue
$16,618,680
PutShares
79,500

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, 2026

Allianz Asset Management GmbH holds $1,134,285,188 across 16 Capital Markets names. MS ranks #1 (47.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MS
Morgan Stanley
This page 		2,563,529 $535,880,098
2 SCHW
Schwab Charles Corp
 3,400,478 $313,762,104
3 HOOD
Robinhood Markets, Inc.
 912,067 $91,462,077
4 GS
Goldman Sachs Group Inc
 79,127 $80,026,672
5 IBKR
Interactive Brokers Group, Inc.
 347,813 $30,273,643
6 VIRT
Virtu Financial, Inc.
 442,444 $26,356,389
7 FIGR
Figure Technology Solutions, Inc.
 561,710 $17,250,113
8 EVR
Evercore Inc.
 34,368 $11,734,609

All Filings in MS

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,618,680 79,500
2026-06-30 $10,786,464 51,600
2026-06-30 $535,880,098 2,563,529
2026-03-31 $12,474,406 75,800
2026-03-31 $5,875,149 35,700
2026-03-31 $430,083,944 2,613,380
2025-12-31 $10,278,987 57,900
2025-12-31 $6,515,351 36,700
2025-12-31 $406,065,610 2,287,307
2025-09-30 $322,360,068 2,027,932
2025-09-30 $8,265,920 52,000
2025-09-30 $5,388,744 33,900
2025-06-30 $7,113,430 50,500
2025-06-30 $11,156,112 79,200
2025-06-30 $231,746,250 1,645,224
2025-03-31 $7,280,208 62,400
2025-03-31 $9,566,940 82,000
2025-03-31 $250,451,638 2,146,667
2024-12-31 $99,806,592 793,880
2024-12-31 $6,638,016 52,800
2024-12-31 $14,621,236 116,300
2024-09-30 $12,936,184 124,100
2024-09-30 $7,004,928 67,200
2024-09-30 $90,654,399 869,670
2024-06-30 $9,184,455 94,500
2024-06-30 $5,384,326 55,400
2024-06-30 $83,153,430 855,576
2024-03-31 $86,393,776 917,521
2024-03-31 $3,163,776 33,600
2024-03-31 $1,026,344 10,900
2023-12-31 $28,386,419 304,412
2023-09-30 $31,549,447 386,304
2023-06-30 $33,273,974 389,625
2023-03-31 $41,368,111 471,163
2022-12-31 $58,894,713 692,716
2022-09-30 $59,390,868 751,688
2022-06-30 $109,450,719 1,439,005
2022-03-31 $191,775,788 2,194,231
2021-12-31 $291,671,444 2,971,388
2021-09-30 $354,924,502 3,647,359
2021-06-30 $397,639,081 4,336,777
2021-03-31 $304,578,557 3,921,949
2020-12-31 $314,381,373 4,587,500
2020-09-30 $204,919,047 4,238,243
2020-06-30 $232,388,831 4,811,363
2020-03-31 $131,107,366 3,856,099

Report a Problem

Category
Description
Email (optional, for follow-up)