Position in MS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,736,171
+$745,441 QoQ
Shares Held
17,873
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#840
of 2,723 holders
Holding Since
Mar 2020
25 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, 2026Oak Asset Management, LLC holds $5,222,884 across 2 Capital Markets names. MS ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
17,873 | $3,736,171 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,470 | $1,486,713 |
All Filings in MS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,736,171 | 17,873 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,990,730 | 18,173 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,975,935 | 16,763 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,690,874 | 16,928 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,476,037 | 17,578 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,049,658 | 17,568 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,152,074 | 17,118 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,784,380 | 17,118 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,709,863 | 17,593 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,634,429 | 17,358 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,609,774 | 17,263 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,382,918 | 16,933 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,447,786 | 16,953 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,477,498 | 16,828 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,439,218 | 16,928 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,339,456 | 16,953 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $1,374,627 | 15,728 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,538,952 | 15,678 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,506,164 | 15,478 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,415,510 | 15,438 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,276,575 | 16,438 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,130,676 | 16,499 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $808,605 | 16,724 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $793,472 | 16,428 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $610,096 | 17,944 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||