Position in MS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,968,057
+$10,705,407 QoQ
Shares Held
215,117
+3.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#285
of 2,723 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Dec 31, 2023CallValue
$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 Jun 30, 2026Lido Advisors, LLC holds $210,655,260 across 20 Capital Markets names. MS ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
93,494 | $94,557,025 | |
| 2 | MS |
Morgan Stanley
This page
|
215,117 | $44,968,057 | |
| 3 | SCHW |
Schwab Charles Corp
|
482,946 | $44,561,426 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
75,681 | $7,589,289 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
103,448 | $6,478,948 | |
| 6 | LAZ |
Lazard, Inc.
|
52,264 | $2,191,952 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
24,179 | $2,104,538 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
27,098 | $1,614,227 |
All Filings in MS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,968,057 | 215,117 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $34,262,650 | 208,195 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,362,286 | 255,519 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $40,116,575 | 252,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,327,718 | 158,510 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,513,055 | 167,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,486,327 | 75,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,218,514 | 69,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,364,680 | 65,487 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,863,719 | 62,274 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,469,778 | 69,381 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $149,200 | 1,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $167,850 | 1,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $147,006 | 1,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $130,672 | 1,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,143,085 | 62,974 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,256,625 | 61,553 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $136,640 | 1,600 | Call | Sole | 2023-08-09 | |
| 2023-06-30 | $153,720 | 1,800 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $4,690,978 | 53,428 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $289,740 | 3,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,695,984 | 31,710 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $280,566 | 3,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $260,733 | 3,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,389,341 | 30,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,315,342 | 30,441 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $243,392 | 3,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $279,680 | 3,200 | Call | Sole | 2022-05-17 | |
| 2022-03-31 | $3,189,400 | 36,492 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,225,733 | 32,862 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $314,112 | 3,200 | Call | Sole | 2022-02-15 | |
| 2021-09-30 | $1,300,353 | 13,363 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $717,657 | 7,827 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $716,646 | 9,228 | 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. | ||||||