Skip to main content

Squarepoint Ops LLC

Position in MS — Morgan Stanley

CIK 1642575 NEW YORK, NY

Position in MS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$197,352,508
+$75,762,211 QoQ
Shares Held
1,199,201
+75.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in MS Over Time

Shares Held

Position Value (USD)

Derivatives in MS

reported options exposure · as of Mar 31, 2026
CallValue
$20,505,422
CallShares
124,600
PutValue
$45,915,030
PutShares
279,000

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 Mar 31, 2026

Squarepoint Ops LLC holds $822,252,577 across 36 Capital Markets names. MS ranks #2 (24.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MS
Morgan Stanley
This page
1,199,201 $197,352,508

All Filings in MS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $20,505,422 124,600
2026-03-31 $197,352,508 1,199,201
2026-03-31 $45,915,030 279,000
2025-12-31 $75,361,485 424,500
2025-12-31 $121,590,297 684,900
2025-12-31 $168,529,229 949,300
2025-09-30 $25,513,080 160,500
2025-09-30 $126,802,392 797,700
2025-09-30 $237,001,094 1,490,948
2025-06-30 $145,522,466 1,033,100
2025-06-30 $53,554,972 380,200
2025-06-30 $236,545,775 1,679,297
2025-03-31 $23,044,191 197,516
2025-03-31 $68,403,621 586,300
2025-03-31 $164,889,711 1,413,300
2024-12-31 $141,582,218 1,126,171
2024-12-31 $71,962,128 572,400
2024-12-31 $193,659,088 1,540,400
2024-09-30 $99,006,630 949,795
2024-09-30 $32,210,160 309,000
2024-09-30 $125,921,920 1,208,000
2024-06-30 $29,468,008 303,200
2024-06-30 $112,419,673 1,156,700
2024-06-30 $90,386,991 930,003
2024-03-31 $65,356,456 694,100
2024-03-31 $43,879,124 466,006
2024-03-31 $106,871,600 1,135,000
2023-12-31 $16,887,854 181,103
2023-12-31 $79,672,800 854,400
2023-12-31 $54,364,750 583,000
2023-09-30 $11,985,562 146,756
2023-09-30 $31,826,799 389,700
2023-09-30 $8,093,497 99,100
2023-06-30 $2,305,800 27,000
2023-06-30 $2,852,360 33,400
2023-06-30 $6,805,184 79,686
2023-03-31 $6,453,300 73,500
2023-03-31 $3,160,800 36,000
2022-12-31 $7,898,358 92,900
2022-12-31 $19,174,305 225,527
2022-12-31 $5,228,730 61,500
2022-09-30 $6,368,206 80,600
2022-09-30 $11,574,965 146,500
2022-09-30 $8,864,052 112,189
2022-06-30 $13,637,558 179,300
2022-06-30 $5,955,498 78,300
2022-03-31 $12,891,500 147,500
2022-03-31 $4,885,660 55,900
2022-03-31 $3,904,507 44,674
2021-12-31 $5,703,096 58,100