Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,304,247
+$2,304,247 QoQ
Shares Held
11,023
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,026
of 2,723 holders
Holding Since
Sep 2023
4 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$3,813,480
PutShares
40,500
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, 2026BlueCrest Capital Management Ltd holds $24,191,298 across 5 Capital Markets names. MS ranks #3 (9.5% of the industry book) .
All Filings in MS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,304,247 | 11,023 | Shares | Other | 2026-08-14 | |
| 2024-03-31 | $3,813,480 | 40,500 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $461,214 | 4,946 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $3,776,625 | 40,500 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $1,853,909 | 22,700 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $881,709 | 10,796 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||