Position in MS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,276,311
+$5,564,033 QoQ
Shares Held
39,592
+140.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#615
of 2,721 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Covenant Asset Management, LLC holds $23,742,338 across 3 Capital Markets names. MS ranks #2 (34.9% of the industry book) .
All Filings in MS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,276,311 | 39,592 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,712,278 | 16,481 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,118,314 | 17,565 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,002,118 | 18,886 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,660,845 | 18,890 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,831,188 | 41,409 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,223,735 | 17,688 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,012,665 | 19,308 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,886,652 | 19,412 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,820,960 | 19,339 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,743,029 | 18,692 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,410,685 | 17,273 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,452,056 | 17,003 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,433,598 | 16,328 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,326,397 | 15,601 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $207,164 | 2,622 | Shares | Sole | 2022-11-03 | |
| 2021-12-31 | $199,755 | 2,035 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||