Lido Advisors, LLC

Position in MS — Morgan Stanley

CIK 1650150 Los Angeles, CA

Back to MS Full portfolio

Position in MS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$34,262,650

-$11,099,636 QoQ

Shares Held

208,195

-18.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 55.20257450947429.ToString("F0")% Shared 0.ToString("F0")% None 44.79742549052571.ToString("F0")%

Common Shares in MS Over Time

Shares Held

Position Value (USD)

Derivatives in MS

reported options exposure · as of Dec 31, 2023

CallValue

$149,200

CallShares

1,600

PutValue

$167,850

PutShares

1,800

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

Lido Advisors, LLC holds $186,557,625 across 19 Capital Markets names. MS ranks #3 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	98,201	$83,077,062
2	SCHW	Schwab Charles Corp	502,606	$47,234,911
3	MS	Morgan Stanley This page	208,195	$34,262,650
4	CRCL	Circle Internet Group, Inc.	108,422	$10,344,543
5	HOOD	Robinhood Markets, Inc.	82,966	$5,749,543
6	IBKR	Interactive Brokers Group, Inc.	17,695	$1,186,803
7	LPLA	LPL Financial Holdings Inc.	2,608	$784,563
8	MKTX	Marketaxess Holdings Inc	3,551	$585,843

All Filings in MS

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,262,650	208,195	-18.5%	Shares	Defined	2026-05-13
2025-12-31	$45,362,286	255,519	+1.2%	Shares	Defined	2026-02-10
2025-09-30	$40,116,575	252,369	+59.2%	Shares	Sole	2025-11-14
2025-06-30	$22,327,718	158,510	-5.2%	Shares	Defined	2025-08-13
2025-03-31	$19,513,055	167,250	+121.7%	Shares	Defined	2025-05-15
2024-12-31	$9,486,327	75,456	+9.0%	Shares	Defined	2025-02-14
2024-09-30	$7,218,514	69,249	+5.7%	Shares	Defined	2024-11-14
2024-06-30	$6,364,680	65,487	+5.2%	Shares	Sole	2024-08-15
2024-03-31	$5,863,719	62,274	-10.2%	Shares	Defined	2024-05-15
2023-12-31	$6,469,778	69,381	+4236.3%	Shares	Sole	2024-02-14
2023-12-31	$149,200	1,600	-11.1%	Call	Sole	2024-02-14
2023-12-31	$167,850	1,800	0.0%	Put	Sole	2024-02-14
2023-09-30	$147,006	1,800	+12.5%	Put	Sole	2023-11-14
2023-09-30	$130,672	1,600	-97.5%	Call	Sole	2023-11-14
2023-09-30	$5,143,085	62,974	+2.3%	Shares	Sole	2023-11-14
2023-06-30	$5,256,625	61,553	+3747.1%	Shares	Sole	2023-08-09
2023-06-30	$136,640	1,600	-11.1%	Call	Sole	2023-08-09
2023-06-30	$153,720	1,800	-96.6%	Put	Sole	2023-08-09
2023-03-31	$4,690,978	53,428	+1519.0%	Shares	Defined	2023-05-15
2023-03-31	$289,740	3,300	-89.6%	Call	Sole	2023-05-15
2022-12-31	$2,695,984	31,710	+860.9%	Shares	Sole	2023-02-14
2022-12-31	$280,566	3,300	0.0%	Call	Sole	2023-02-14
2022-09-30	$260,733	3,300	-89.1%	Call	Sole	2022-11-14
2022-09-30	$2,389,341	30,241	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$2,315,342	30,441	+851.3%	Shares	Sole	2022-08-15
2022-06-30	$243,392	3,200	0.0%	Call	Sole	2022-08-15
2022-03-31	$279,680	3,200	-91.2%	Call	Sole	2022-05-17
2022-03-31	$3,189,400	36,492	+11.0%	Shares	Sole	2022-05-17
2021-12-31	$3,225,733	32,862	+926.9%	Shares	Sole	2022-02-15
2021-12-31	$314,112	3,200	-76.1%	Call	Sole	2022-02-15
2021-09-30	$1,300,353	13,363	+70.7%	Shares	Sole	2022-02-15
2021-06-30	$717,657	7,827	-15.2%	Shares	Sole	2021-08-12
2021-03-31	$716,646	9,228	+175.9%	Shares	Sole	2021-05-13
2020-12-31	$229,232	3,345	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.