Position in MS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$163,279,680
+$30,844,936 QoQ
Shares Held
781,093
-2.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#137
of 2,736 holders
Holding Since
Mar 2020
26 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, 2026Swiss Life Asset Management Ltd holds $317,989,832 across 31 Capital Markets names. MS ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
781,093 | $163,279,680 | |
| 2 | GS |
Goldman Sachs Group Inc
|
70,666 | $71,469,472 | |
| 3 | SCHW |
Schwab Charles Corp
|
357,255 | $32,963,917 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
232,508 | $23,315,902 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
22,931 | $6,459,203 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
53,634 | $4,668,303 | |
| 7 | IREN |
IREN Ltd
|
43,621 | $1,994,788 | |
| 8 | TW |
Tradeweb Markets Inc.
|
18,740 | $1,867,628 |
All Filings in MS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,279,680 | 781,093 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $132,434,744 | 804,732 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $135,736,419 | 764,583 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $118,234,447 | 743,800 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $103,974,118 | 738,138 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $84,909,975 | 727,779 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $87,852,884 | 698,798 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $36,904,399 | 354,033 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $35,514,975 | 365,418 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $32,596,873 | 346,186 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $21,400,408 | 229,495 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $15,077,751 | 184,618 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $13,863,408 | 162,335 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $22,165,372 | 252,453 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $22,204,417 | 261,167 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $23,670,447 | 299,588 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $20,163,733 | 265,103 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $21,850,961 | 250,011 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $28,110,176 | 286,371 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $31,095,410 | 319,550 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $22,895,909 | 249,710 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $19,842,129 | 255,500 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $19,048,735 | 277,962 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $30,041,014 | 621,324 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $29,708,895 | 615,091 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $20,977,524 | 616,986 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||