Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,297,370
-$186,739,969 QoQ
Shares Held
245,395
-83.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#271
of 2,723 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$3,156,504
CallShares
15,100
PutValue
$1,881,360
PutShares
9,000
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, 2026Point72 Asset Management, L.P. holds $960,889,200 across 31 Capital Markets names. MS ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
507,345 | $142,908,939 | |
| 2 | WULF |
Terawulf Inc.
|
5,173,625 | $127,788,537 | |
| 3 | EVR |
Evercore Inc.
|
344,521 | $117,633,250 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
3,714,879 | $101,713,387 | |
| 5 | CLSK |
Cleanspark, Inc.
|
5,974,019 | $86,921,976 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
867,084 | $75,470,991 | |
| 7 | MS |
Morgan Stanley
This page
|
245,395 | $51,297,370 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,657,857 | $50,912,788 |
All Filings in MS
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,156,504 | 15,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $51,297,370 | 245,395 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,881,360 | 9,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,575,046 | 27,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $238,037,339 | 1,446,420 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,562,466 | 33,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,616,294 | 59,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $115,410,122 | 650,088 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,515,608 | 53,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $48,714,881 | 306,460 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $492,776 | 3,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,939,784 | 42,168 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,633,976 | 11,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,789,134 | 26,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,888,673 | 101,900 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $1,481,709 | 12,700 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $15,413,272 | 122,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,029,852 | 24,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,731,928 | 179,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,292,144 | 290,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,326,863 | 157,700 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $5,199,665 | 53,500 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $17,184,200 | 182,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,374,632 | 67,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,350,202 | 88,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,629,125 | 210,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,100,250 | 237,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,815,169 | 298,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,424,752 | 225,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,286,794 | 138,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,744,140 | 114,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,643,300 | 89,500 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $20,166,063 | 237,192 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,565,956 | 147,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,216,168 | 108,400 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $1,706,616 | 21,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,745,074 | 47,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,605,244 | 47,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,642,896 | 21,600 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $5,114,136 | 52,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,069,292 | 93,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,336,263 | 232,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,657,844 | 433,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,964,800 | 160,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,958,472 | 350,744 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,573,452 | 550,175 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,539,000 | 1,633,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||