Assenagon Asset Management S.A.

Position in MS — Morgan Stanley

CIK 1546007 SENNINGERBERG, N4

Position in MS

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$11,393,307

+$1,635,458 QoQ

Shares Held

54,503

-8.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#528

of 2,723 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $779,594,696 across 19 Capital Markets names. MS ranks #12 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LPLA	LPL Financial Holdings Inc.	747,086	$210,439,184
2	SCHW	Schwab Charles Corp	1,743,958	$160,915,004
3	HOOD	Robinhood Markets, Inc.	934,951	$93,756,886
4	FUTU	Futu Holdings Ltd	656,863	$61,574,337
5	IBKR	Interactive Brokers Group, Inc.	645,171	$56,155,683
6	JEF	Jefferies Financial Group Inc.	1,027,771	$51,367,994
7	SF	Stifel Financial Corp	490,762	$34,240,464
8	HLI	Houlihan Lokey, Inc.	126,476	$16,964,225

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,393,307	54,503	-8.1%	Shares	Sole	2026-08-21
2026-03-31	$9,757,849	59,293	+3.0%	Shares	Sole	2026-04-20
2025-12-31	$10,216,851	57,550	-4.4%	Shares	Sole	2026-01-09
2025-09-30	$9,571,776	60,215	-0.9%	Shares	Sole	2025-10-07
2025-06-30	$8,559,639	60,767	+2.5%	Shares	Sole	2025-07-11
2025-03-31	$6,918,414	59,299	+3.3%	Shares	Sole	2025-04-15
2024-12-31	$7,219,596	57,426	-7.8%	Shares	Sole	2025-01-14
2024-09-30	$6,490,712	62,267	+9.7%	Shares	Sole	2024-10-23
2024-06-30	$5,516,990	56,765	-4.5%	Shares	Sole	2024-07-18
2024-03-31	$5,594,045	59,410	-0.3%	Shares	Sole	2024-04-24
2023-12-31	$5,554,716	59,568	-4.6%	Shares	Sole	2024-01-17
2023-09-30	$5,099,719	62,443	+2.3%	Shares	Sole	2023-11-06
2023-06-30	$5,210,424	61,012	+7.1%	Shares	Sole	2023-07-25
2023-03-31	$4,999,683	56,944	+0.2%	Shares	Sole	2023-04-18
2022-12-31	$4,830,156	56,812	-3.1%	Shares	Sole	2023-01-12
2022-09-30	$4,633,857	58,649	+61.4%	Shares	Sole	2022-10-27
2022-06-30	$2,764,552	36,347	-4.9%	Shares	Sole	2022-07-27
2022-03-31	$3,340,165	38,217	+8.7%	Shares	Sole	2022-04-25
2021-12-31	$3,450,814	35,155	+4.9%	Shares	Sole	2022-02-01
2021-09-30	$3,261,441	33,516	+64.3%	Shares	Sole	2021-10-19
2021-06-30	$1,870,934	20,405	+15.5%	Shares	Sole	2021-07-15
2021-03-31	$1,372,329	17,671	-15.7%	Shares	Sole	2021-04-26
2020-12-31	$1,435,909	20,953	+18.9%	Shares	Sole	2021-02-01
2020-09-30	$852,168	17,625	+2.7%	Shares	Sole	2020-10-07
2020-06-30	$828,924	17,162	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.