Position in MS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,810,270
+$620,236 QoQ
Shares Held
11,000
+7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Mar 31, 2026CallValue
$16,457,000
CallShares
100,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Caption Management, LLC holds $6,981,623 across 6 Capital Markets names. MS ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MARA |
MARA Holdings, Inc.
|
395,981 | $3,231,204 | |
| 2 | MS |
Morgan Stanley
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|
11,000 | $1,810,270 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,150 | $972,888 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
40,954 | $506,191 | |
| 5 | SBET |
Sharplink, Inc.
|
60,000 | $387,000 | |
| 6 | BTGO |
Bitgo Holdings, Inc.
|
9,000 | $74,070 |
All Filings in MS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||