Position in MS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$928,137
+$245,172 QoQ
Shares Held
4,440
+7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,449
of 2,723 holders
Holding Since
Sep 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, 2024CallValue
$1,380
CallShares
300
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, 2026Moors & Cabot, Inc. holds $16,301,398 across 9 Capital Markets names. MS ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
5,734 | $5,799,195 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
118,904 | $4,418,472 | |
| 3 | SCHW |
Schwab Charles Corp
|
19,833 | $1,829,990 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
27,050 | $1,351,959 | |
| 5 | MS |
Morgan Stanley
This page
|
4,440 | $928,137 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
8,641 | $866,519 | |
| 7 | WULF |
Terawulf Inc.
|
21,350 | $527,345 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
5,898 | $369,391 |
All Filings in MS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,137 | 4,440 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $682,965 | 4,150 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $775,983 | 4,371 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $665,406 | 4,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $603,021 | 4,281 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $544,382 | 4,666 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $594,278 | 4,727 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $484,820 | 4,651 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,380 | 300 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $579,641 | 5,964 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $618,348 | 6,567 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $817,989 | 8,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $650,828 | 7,969 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $882,182 | 10,330 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $830,500 | 9,459 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,124,134 | 13,222 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,305,324 | 16,521 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,423,575 | 31,864 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,589,312 | 29,626 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,142,440 | 21,826 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,000 | 300 | Call | Sole | 2021-12-08 | |
| 2021-09-30 | $1,937,442 | 19,910 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,880,836 | 20,513 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,555,918 | 20,035 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $417,347 | 6,090 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $280,236 | 5,796 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||