Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,786,436
+$5,531,518 QoQ
Shares Held
27,681
+1687.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#700
of 2,723 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Dec 31, 2025CallValue
$4,083,190
CallShares
23,000
PutValue
$6,479,845
PutShares
36,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,590,991 across 25 Capital Markets names. MS ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
442,186 | $10,921,994 | |
| 2 | MS |
Morgan Stanley
This page
|
27,681 | $5,786,436 | |
| 3 | GS |
Goldman Sachs Group Inc
|
5,350 | $5,410,829 | |
| 4 | HUT |
Hut 8 Corp.
|
46,002 | $5,310,700 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
49,117 | $4,925,452 | |
| 6 | OPY |
Oppenheimer Holdings Inc
|
43,742 | $4,616,530 | |
| 7 | MARA |
MARA Holdings, Inc.
|
128,683 | $1,787,406 | |
| 8 | GOLD |
Gold.com, Inc.
|
29,881 | $1,243,348 |
All Filings in MS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,786,436 | 27,681 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $254,918 | 1,549 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,169,035 | 6,585 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,083,190 | 23,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $6,479,845 | 36,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $5,913,312 | 37,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,894,520 | 24,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $240,188 | 1,511 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $362,573 | 2,574 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $229,015 | 2,197 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $208,525 | 2,375 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $284,436 | 3,600 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $268,634 | 3,400 | Put | Other | 2022-11-14 | |
| 2022-03-31 | $388,842 | 4,449 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $585,580 | 6,700 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $419,520 | 4,800 | Call | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||