Position in MS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,380,544
+$16,422,268 QoQ
Shares Held
116,631
+141.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#388
of 2,722 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Mar 31, 2022CallValue
$74,377
CallShares
851
PutValue
$0
PutShares
0
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, 2026NorthCoast Asset Management LLC holds $63,905,162 across 8 Capital Markets names. MS ranks #2 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
387,041 | $35,712,273 | |
| 2 | MS |
Morgan Stanley
This page
|
116,631 | $24,380,544 | |
| 3 | SF |
Stifel Financial Corp
|
22,509 | $1,570,452 | |
| 4 | GS |
Goldman Sachs Group Inc
|
929 | $939,562 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
6,901 | $692,032 | |
| 6 | MARA |
MARA Holdings, Inc.
|
16,000 | $222,240 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
2,428 | $211,333 | |
| 8 | STEX |
Streamex Corp.
|
207,913 | $176,726 |
All Filings in MS
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,380,544 | 116,631 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,958,276 | 48,358 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,243,783 | 46,436 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $36,132,243 | 227,304 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,582,644 | 252,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,927,881 | 239,375 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $30,180,343 | 240,060 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $25,088,691 | 240,682 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $12,994,400 | 133,701 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,622,942 | 112,818 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,772,309 | 19,006 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,084,218 | 25,520 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,629,175 | 19,077 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,666,619 | 18,982 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,740,784 | 20,475 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,627,368 | 20,597 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,494,274 | 19,646 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,738,211 | 19,888 | Shares | Sole | 2022-04-22 | |
| 2022-03-31 | $74,377 | 851 | Call | Sole | 2022-04-22 | |
| 2021-12-31 | $40,147 | 409 | Call | Sole | 2022-02-04 | |
| 2021-12-31 | $2,281,042 | 23,238 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,383,803 | 24,497 | Shares | Sole | 2021-10-28 | |
| 2021-09-30 | $39,799 | 409 | Call | Sole | 2021-10-28 | |
| 2021-06-30 | $49,604 | 541 | Call | Sole | 2021-08-04 | |
| 2021-06-30 | $2,244,296 | 24,477 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $140,098 | 1,804 | Call | Sole | 2021-05-06 | |
| 2021-03-31 | $1,957,032 | 25,200 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $30,838 | 450 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $1,592,431 | 23,237 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $998,911 | 20,660 | Shares | Sole | 2020-11-10 | |
| 2020-03-31 | $292,162 | 8,593 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||