Position in MS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$784,527
-$847,842 QoQ
Shares Held
3,753
-62.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,550
of 2,723 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 Dec 31, 2025CallValue
$6,213,550
CallShares
35,000
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $20,976,225 across 20 Capital Markets names. MS ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUTU |
Futu Holdings Ltd
|
48,430 | $4,539,828 | |
| 2 | BMNR |
Bitmine Immersion Technologies, Inc.
|
271,543 | $3,614,236 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
35,624 | $3,572,374 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
49,042 | $3,071,500 | |
| 5 | MARA |
MARA Holdings, Inc.
|
58,945 | $818,746 | |
| 6 | CLSK |
Cleanspark, Inc.
|
55,834 | $812,384 | |
| 7 | MS |
Morgan Stanley
This page
|
3,753 | $784,527 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
24,415 | $667,506 |
All Filings in MS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,527 | 3,753 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,632,369 | 9,919 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,626,847 | 76,758 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $6,213,550 | 35,000 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $13,065,876 | 82,196 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $11,320,495 | 80,367 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,908,730 | 59,216 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,635,971 | 20,967 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $2,508,848 | 24,068 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,520,440 | 15,644 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,065,137 | 11,312 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $2,053,924 | 22,026 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $2,419,718 | 29,628 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,251,964 | 14,660 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,571,971 | 17,904 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $3,002,311 | 35,313 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $672,980 | 7,700 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $283,486 | 2,888 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $981,600 | 10,000 | Put | Sole | 2026-03-26 | |
| 2021-09-30 | $973,100 | 10,000 | Put | Sole | 2026-03-26 | |
| 2021-06-30 | $916,900 | 10,000 | Put | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||