Position in MS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,149,377
+$1,519,109 QoQ
Shares Held
34,201
-0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#646
of 2,722 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $72,466,427 across 24 Capital Markets names. MS ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
19,730 | $19,954,330 | |
| 2 | SCHW |
Schwab Charles Corp
|
203,416 | $18,769,194 | |
| 3 | MS |
Morgan Stanley
This page
|
34,201 | $7,149,377 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
33,581 | $3,367,502 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
10,602 | $2,986,371 | |
| 6 | SF |
Stifel Financial Corp
|
40,213 | $2,805,661 | |
| 7 | EVR |
Evercore Inc.
|
7,603 | $2,595,968 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
41,073 | $2,446,718 |
All Filings in MS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,149,377 | 34,201 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,630,268 | 34,212 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,376,114 | 24,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,515,576 | 28,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,319,647 | 23,567 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,067,104 | 10,237 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $885,012 | 9,106 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,189,805 | 12,636 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,014,000 | 10,874 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,038,352 | 12,714 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,068,439 | 12,511 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $833,309 | 9,491 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $374,088 | 4,400 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $447,275 | 5,661 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $460,010 | 6,048 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $509,279 | 5,827 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $397,940 | 4,054 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $355,278 | 3,651 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $410,221 | 4,474 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $347,450 | 4,474 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $309,207 | 4,512 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $203,729 | 4,218 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||