Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,893,841
+$19,541,333 QoQ
Shares Held
1,037,571
-13.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#106
of 2,734 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$29,976,336
CallShares
143,400
PutValue
$40,114,776
PutShares
191,900
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, 2026Squarepoint Ops LLC holds $1,112,659,247 across 35 Capital Markets names. MS ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
261,941 | $264,919,269 | |
| 2 | MS |
Morgan Stanley
This page
|
1,037,571 | $216,893,841 | |
| 3 | WULF |
Terawulf Inc.
|
6,034,956 | $149,063,413 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
964,391 | $83,940,592 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
794,880 | $79,710,566 | |
| 6 | IREN |
IREN Ltd
|
1,108,487 | $50,691,110 | |
| 7 | SF |
Stifel Financial Corp
|
585,834 | $40,873,638 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
751,324 | $37,551,173 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,976,336 | 143,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $40,114,776 | 191,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $216,893,841 | 1,037,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,505,422 | 124,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $197,352,508 | 1,199,201 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $45,915,030 | 279,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $75,361,485 | 424,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $121,590,297 | 684,900 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $168,529,229 | 949,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $25,513,080 | 160,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $126,802,392 | 797,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $237,001,094 | 1,490,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,522,466 | 1,033,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $236,545,775 | 1,679,297 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $53,554,972 | 380,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $164,889,711 | 1,413,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $23,044,191 | 197,516 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $68,403,621 | 586,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $141,582,218 | 1,126,171 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $71,962,128 | 572,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $193,659,088 | 1,540,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $99,006,630 | 949,795 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,210,160 | 309,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $125,921,920 | 1,208,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $29,468,008 | 303,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $112,419,673 | 1,156,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $90,386,991 | 930,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,356,456 | 694,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,879,124 | 466,006 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $106,871,600 | 1,135,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,887,854 | 181,103 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $79,672,800 | 854,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,364,750 | 583,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,985,562 | 146,756 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,826,799 | 389,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,093,497 | 99,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,305,800 | 27,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,852,360 | 33,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,805,184 | 79,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,453,300 | 73,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,160,800 | 36,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,898,358 | 92,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,174,305 | 225,527 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,228,730 | 61,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,368,206 | 80,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,574,965 | 146,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,864,052 | 112,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,637,558 | 179,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,955,498 | 78,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,891,500 | 147,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||