Position in MS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$893,436
+$145,302 QoQ
Shares Held
4,274
-6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,468
of 2,723 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026First Bank & Trust holds $4,822,766 across 7 Capital Markets names. MS ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,036 | $1,047,779 | |
| 2 | MS |
Morgan Stanley
This page
|
4,274 | $893,436 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
14,456 | $861,143 | |
| 4 | PJT |
PJT Partners Inc.
|
4,752 | $717,266 | |
| 5 | SCHW |
Schwab Charles Corp
|
5,733 | $528,983 | |
| 6 | EVR |
Evercore Inc.
|
1,200 | $409,728 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
2,717 | $364,431 |
All Filings in MS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,436 | 4,274 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $748,134 | 4,546 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $932,209 | 5,251 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $1,405,047 | 8,839 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $1,304,785 | 9,263 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $1,454,173 | 12,464 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,582,689 | 12,589 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $256,847 | 2,464 | Shares | Sole | 2024-10-24 | |
| 2022-06-30 | $2,281 | 30 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,156 | 59 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $37,987 | 387 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $37,658 | 387 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $35,484 | 387 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $40,460 | 521 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||