Vivaldi Capital Management LP

Position in MS — Morgan Stanley

CIK 1682021 CHICAGO, IL

Position in MS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$850,168

-$60,028 QoQ

Shares Held

5,166

+0.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Vivaldi Capital Management LP holds $16,653,774 across 4 Capital Markets names. MS ranks #2 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	159,402	$14,980,599
2	MS	Morgan Stanley This page	5,166	$850,168
3	FIGR	Figure Technology Solutions, Inc.	15,894	$539,601
4	GS	Goldman Sachs Group Inc	335	$283,406

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$850,168	5,166	+0.8%	Shares	Sole	2026-05-14
2025-12-31	$910,196	5,127	-0.3%	Shares	Sole	2026-02-13
2025-09-30	$817,372	5,142	+0.3%	Shares	Sole	2025-11-17
2025-06-30	$722,189	5,127	-0.6%	Shares	Sole	2025-08-14
2025-03-31	$602,017	5,160	+1.3%	Shares	Sole	2025-05-15
2024-12-31	$640,669	5,096	+1.8%	Shares	Sole	2025-02-14
2024-09-30	$521,825	5,006	-1.8%	Shares	Sole	2024-11-14
2024-06-30	$495,669	5,100	+2.8%	Shares	Sole	2024-08-14
2024-03-31	$467,033	4,960	-7.2%	Shares	Sole	2024-05-15
2023-12-31	$498,607	5,347	+11.2%	Shares	Sole	2024-02-14
2023-09-30	$392,587	4,807	+2.2%	Shares	Sole	2023-11-14
2023-06-30	$401,721	4,704	+7.1%	Shares	Sole	2023-08-14
2023-03-31	$385,705	4,393	-10.0%	Shares	Sole	2023-05-12
2022-12-31	$414,982	4,881	+0.7%	Shares	Sole	2023-02-14
2022-09-30	$382,882	4,846	-2.7%	Shares	Sole	2022-11-14
2022-06-30	$378,702	4,979	+12.5%	Shares	Sole	2022-08-15
2022-03-31	$386,745	4,425	0.0%	Shares	Sole	2022-05-16
2021-12-31	$434,358	4,425	0.0%	Shares	Sole	2022-02-14
2021-09-30	$430,596	4,425	0.0%	Shares	Sole	2021-11-16
2021-06-30	$405,728	4,425	-6.4%	Shares	Sole	2021-08-16
2021-03-31	$367,021	4,726	0.0%	Shares	Sole	2021-05-17
2020-12-31	$323,872	4,726	-29.5%	Shares	Sole	2021-02-16
2020-09-30	$324,041	6,702	-1.6%	Shares	Sole	2020-11-16
2020-06-30	$328,874	6,809	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.