Position in MS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
-$307,638 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$1,045,200
CallShares
5,000
PutValue
$2,069,496
PutShares
9,900
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.
All Filings in MS
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,200 | 5,000 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $2,069,496 | 9,900 | Put | Sole | 2026-08-05 | |
| 2025-06-30 | $307,638 | 2,184 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $764,655 | 6,554 | Shares | Sole | 2025-04-09 | |
| 2024-03-31 | $235,023 | 2,496 | Shares | Sole | 2024-04-18 | |
| 2023-06-30 | $569,105 | 6,664 | Shares | Sole | 2023-07-26 | |
| 2022-09-30 | $505,664 | 6,400 | Call | Sole | 2022-10-31 | |
| 2022-09-30 | $402,951 | 5,100 | Put | Sole | 2022-10-31 | |
| 2022-06-30 | $954,020 | 12,543 | Principal | Sole | 2022-07-11 | |
| 2022-06-30 | $2,540,404 | 33,400 | Put | Sole | 2022-07-11 | |
| 2022-06-30 | $1,019,204 | 13,400 | Call | Sole | 2022-07-11 | |
| 2022-03-31 | $4,950,073 | 56,637 | Principal | Sole | 2022-04-25 | |
| 2022-03-31 | $13,407,160 | 153,400 | Put | Sole | 2022-04-25 | |
| 2022-03-31 | $7,341,600 | 84,000 | Call | Sole | 2022-04-25 | |
| 2021-12-31 | $201,915 | 2,057 | Principal | Sole | 2022-01-26 | |
| 2021-12-31 | $49,080 | 500 | Call | Sole | 2022-01-26 | |
| 2021-09-30 | $15,764 | 162 | Principal | Sole | 2021-11-02 | |
| 2021-09-30 | $720,094 | 7,400 | Put | Sole | 2021-11-02 | |
| 2020-12-31 | $5,509,812 | 80,400 | Put | Sole | 2021-01-27 | |
| 2020-12-31 | $555,093 | 8,100 | Call | Sole | 2021-01-27 | |
| 2020-12-31 | $577,707 | 8,430 | Principal | Sole | 2021-01-27 | |
| 2020-06-30 | $524,489 | 10,859 | Principal | Sole | 2020-08-05 | |
| 2020-06-30 | $57,000 | 7,700 | Call | Sole | 2020-08-05 | |
| 2020-06-30 | $130,000 | 49,300 | Put | Sole | 2020-08-05 | |
| 2020-03-31 | $1,000 | 10,800 | Call | Sole | 2020-04-13 | |
| 2020-03-31 | $340,000 | 10,000 | Put | Sole | 2020-04-13 | |
| 2020-03-31 | $356,388 | 10,482 | Principal | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||