Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,326,576
+$8,516,306 QoQ
Shares Held
49,400
+349.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#551
of 2,723 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$20,904,000
CallShares
100,000
PutValue
$9,072,336
PutShares
43,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Caption Management, LLC holds $44,327,690 across 10 Capital Markets names. MS ranks #3 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
166,250 | $10,412,237 | |
| 2 | IREN |
IREN Ltd
|
227,459 | $10,401,700 | |
| 3 | MS |
Morgan Stanley
This page
|
49,400 | $10,326,576 | |
| 4 | GS |
Goldman Sachs Group Inc
|
7,400 | $7,484,138 | |
| 5 | MARA |
MARA Holdings, Inc.
|
130,000 | $1,805,700 | |
| 6 | HUT |
Hut 8 Corp.
|
15,051 | $1,737,562 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
20,507 | $1,024,939 | |
| 8 | PURR |
Hyperliquid Strategies Inc
|
110,000 | $865,700 |
All Filings in MS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,072,336 | 43,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $20,904,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,326,576 | 49,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,810,270 | 11,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,457,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $1,190,034 | 10,200 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,221,873 | 61,900 | Put | Sole | 2025-05-15 | |
| 2022-09-30 | $790,100 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,530,700 | 70,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,928,310 | 38,500 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,324,200 | 70,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,622,000 | 30,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,926,400 | 40,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $19,632,000 | 200,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $5,332,588 | 54,800 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $19,462,000 | 200,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $47,440,406 | 517,400 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $2,901,000 | 60,000 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||