Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,766,735
+$23,128,916 QoQ
Shares Held
128,046
+479.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#377
of 2,718 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$606,216
CallShares
2,900
PutValue
$1,651,416
PutShares
7,900
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, 2026Trexquant Investment LP holds $278,276,848 across 24 Capital Markets names. MS ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
485,363 | $44,784,444 | |
| 2 | WULF |
Terawulf Inc.
|
1,206,519 | $29,801,019 | |
| 3 | MS |
Morgan Stanley
This page
|
128,046 | $26,766,735 | |
| 4 | GS |
Goldman Sachs Group Inc
|
19,691 | $19,914,886 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
718,020 | $19,659,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
358,645 | $17,925,077 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,094,727 | $15,928,277 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
47,198 | $13,294,732 |
All Filings in MS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,766,735 | 128,046 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,651,416 | 7,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $606,216 | 2,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,637,819 | 22,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,421,207 | 24,904 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $23,076,275 | 197,791 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $27,288,327 | 280,773 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,699,830 | 134,875 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $758,242 | 9,969 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,967,672 | 68,280 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,374,117 | 64,936 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,364,171 | 65,401 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $808,339 | 8,816 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,061,440 | 78,051 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $7,209,420 | 149,109 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,408,675 | 70,573 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||