Position in MS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,502,581
+$7,389,202 QoQ
Shares Held
155,485
+1.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#348
of 2,723 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Sep 30, 2025CallValue
$794,800
CallShares
5,000
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, 2026Vontobel Holding Ltd. holds $112,561,438 across 25 Capital Markets names. MS ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
43,962 | $44,461,846 | |
| 2 | MS |
Morgan Stanley
This page
|
155,485 | $32,502,581 | |
| 3 | FUTU |
Futu Holdings Ltd
|
113,910 | $10,677,922 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
81,840 | $8,206,914 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
30,239 | $2,632,001 | |
| 6 | SCHW |
Schwab Charles Corp
|
28,129 | $2,595,461 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
30,890 | $1,934,640 | |
| 8 | IREN |
IREN Ltd
|
40,502 | $1,852,156 |
All Filings in MS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,502,581 | 155,485 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $25,113,379 | 152,600 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $33,094,785 | 186,418 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $794,800 | 5,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $28,362,118 | 178,423 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $44,170,312 | 313,576 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $704,300 | 5,000 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $38,592,917 | 330,787 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $39,549,874 | 314,587 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $37,177,610 | 356,654 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $33,287,475 | 342,499 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,559,551 | 313,929 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,100,419 | 301,345 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $25,092,943 | 307,248 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $26,978,711 | 315,910 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $29,286,478 | 333,559 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $29,993,013 | 352,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,697,081 | 337,895 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $15,956,777 | 209,792 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $17,640,552 | 201,837 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,195,676 | 195,555 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,724,249 | 202,695 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $19,842,631 | 216,410 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $19,117,016 | 246,163 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $23,877,357 | 348,422 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||