Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,016,608
+$1,688,785 QoQ
Shares Held
9,647
+384.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,069
of 2,723 holders
Holding Since
Dec 2024
4 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
$418,080
CallShares
2,000
PutValue
$418,080
PutShares
2,000
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, 2026BTG Pactual Asset Management US LLC holds $4,746,608 across 2 Capital Markets names. MS ranks #2 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIVE |
HIVE Digital Technologies Ltd.
|
750,000 | $2,730,000 | |
| 2 | MS |
Morgan Stanley
This page
|
9,647 | $2,016,608 |
All Filings in MS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,016,608 | 9,647 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $418,080 | 2,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $418,080 | 2,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $327,823 | 1,992 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,901,716 | 20,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,901,716 | 20,600 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $3,344,152 | 26,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $158,030 | 1,257 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,344,152 | 26,600 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||