Position in MS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,630,929
+$340,536 QoQ
Shares Held
7,802
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,169
of 2,718 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 52%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $24,761,378 across 9 Capital Markets names. MS ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
174,703 | $16,119,845 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
24,445 | $2,451,344 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,980 | $2,002,512 | |
| 4 | MS |
Morgan Stanley
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|
7,802 | $1,630,929 | |
| 5 | NMR |
Nomura Holdings Inc
|
86,688 | $761,120 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
8,024 | $698,408 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
3,508 | $470,527 | |
| 8 | SF |
Stifel Financial Corp
|
5,652 | $394,339 |
All Filings in MS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,630,929 | 7,802 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,290,393 | 7,841 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,300,406 | 7,325 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,272,791 | 8,007 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,367,046 | 9,705 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,096,230 | 9,396 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,397,000 | 11,112 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,084,200 | 10,401 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,048,970 | 10,793 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $993,669 | 10,553 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $973,622 | 10,441 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $869,458 | 10,646 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $913,438 | 10,696 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $854,556 | 9,733 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $883,017 | 10,386 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $825,259 | 10,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $747,593 | 9,829 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $851,363 | 9,741 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $906,605 | 9,236 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $932,424 | 9,582 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $993,369 | 10,834 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $888,663 | 11,443 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $977,374 | 14,262 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $667,084 | 13,797 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $637,994 | 13,209 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $339,762 | 9,993 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||