Position in MS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$45,769,935
+$11,780,635 QoQ
Shares Held
218,953
+6.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#283
of 2,718 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $184,370,814 across 36 Capital Markets names. MS ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,892 | $53,493,382 | |
| 2 | MS |
Morgan Stanley
This page
|
218,953 | $45,769,935 | |
| 3 | SCHW |
Schwab Charles Corp
|
355,562 | $32,807,705 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
192,575 | $19,311,421 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
89,815 | $7,817,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
13,798 | $3,886,620 | |
| 7 | IREN |
IREN Ltd
|
47,522 | $2,173,181 | |
| 8 | TW |
Tradeweb Markets Inc.
|
15,951 | $1,589,676 |
All Filings in MS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,769,935 | 218,953 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $33,989,300 | 206,534 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,046,650 | 180,514 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,042,911 | 170,124 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,204,643 | 178,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,875,996 | 178,932 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $22,556,682 | 179,420 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,445,997 | 176,957 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,972,970 | 174,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,288,173 | 172,984 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,249,265 | 163,531 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,485,954 | 152,883 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $12,804,619 | 149,937 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $13,402,494 | 152,648 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,580,930 | 171,500 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $11,584,841 | 146,625 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $9,978,235 | 131,189 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,347,702 | 175,603 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $17,213,926 | 175,366 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,607,234 | 119,281 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $11,718,257 | 127,803 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,889,457 | 127,343 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,540,825 | 124,629 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,505,469 | 113,867 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,216,499 | 128,706 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||