Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,824
+$46,824 QoQ
Shares Held
224
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,571
of 2,718 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$1,902,264
CallShares
9,100
PutValue
$83,616
PutShares
400
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, 2026Capula Management Ltd holds $18,038,110 across 6 Capital Markets names. MS ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,200,000 | $15,972,000 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,116 | $1,128,688 | |
| 3 | SCHW |
Schwab Charles Corp
|
8,094 | $746,832 | |
| 4 | IREN |
IREN Ltd
|
2,000 | $91,460 | |
| 5 | FUTU |
Futu Holdings Ltd
|
558 | $52,306 | |
| 6 | MS |
Morgan Stanley
This page
|
224 | $46,824 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,902,264 | 9,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $83,616 | 400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $46,824 | 224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,711,528 | 10,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,859,641 | 11,300 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $3,568,353 | 20,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,920,901 | 16,453 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,011,921 | 5,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $392,154 | 2,467 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,557,808 | 9,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,118,512 | 32,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $211,290 | 1,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $478,924 | 3,400 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $260,407 | 2,232 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $338,343 | 2,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $723,354 | 6,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $78,825 | 627 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $125,720 | 1,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $771,376 | 7,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $148,020 | 1,420 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $343,992 | 3,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $553,983 | 5,700 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $351,924 | 3,621 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $150,185 | 1,595 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $602,624 | 6,400 | Put | Defined | 2024-05-09 | |
| 2023-12-31 | $932,500 | 10,000 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $559,500 | 6,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $7,513,640 | 92,000 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $7,513,640 | 92,000 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $7,030,725 | 86,087 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $6,661,200 | 78,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,661,200 | 78,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,087,300 | 103,500 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $26,534,213 | 302,212 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $31,730,920 | 361,400 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $309,217 | 3,637 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $31,737,966 | 373,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,830,282 | 339,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,250,688 | 167,709 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,411,996 | 359,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $28,088,055 | 355,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,099,249 | 106,485 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $16,421,354 | 215,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,059,880 | 198,000 | Call | Defined | 2022-08-15 | |
| 2021-09-30 | $6,510,039 | 66,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $836,866 | 8,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,315,350 | 34,070 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $967,237 | 10,549 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $55,059,845 | 600,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $19,529,970 | 213,000 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||