Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,690,101
+$120,886,955 QoQ
Shares Held
1,424,082
+32.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#81
of 2,731 holders
Holding Since
Sep 2020
22 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
$6,417,528
CallShares
30,700
PutValue
$19,085,352
PutShares
91,300
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, 2026Qube Research & Technologies Ltd holds $2,061,901,899 across 32 Capital Markets names. MS ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
720,663 | $728,856,938 | |
| 2 | MS |
Morgan Stanley
This page
|
1,424,082 | $297,690,101 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,037,800 | $188,027,806 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
1,442,839 | $125,584,706 | |
| 5 | SF |
Stifel Financial Corp
|
1,523,529 | $106,296,618 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
344,500 | $97,038,760 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
705,487 | $94,626,971 | |
| 8 | EVR |
Evercore Inc.
|
250,095 | $85,392,436 |
All Filings in MS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,085,352 | 91,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $297,690,101 | 1,424,082 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,417,528 | 30,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,688,347 | 77,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,796,822 | 144,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $176,803,146 | 1,074,334 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,708,657 | 296,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,724,097 | 144,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $347,247,259 | 1,955,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,352,672 | 153,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,076,712 | 264,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $210,843,272 | 1,326,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $71,782,256 | 509,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $166,274,524 | 1,180,424 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $49,554,548 | 351,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $30,987,552 | 265,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $43,249,569 | 370,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $197,111,864 | 1,689,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,648,484 | 84,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $155,532,486 | 1,237,134 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,454,144 | 75,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $63,193,936 | 606,235 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,629,664 | 63,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,224,536 | 78,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $699,768 | 7,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $35,367,441 | 363,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $129,204,871 | 1,329,405 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,814,552 | 454,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $80,078,277 | 850,449 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $7,052,584 | 74,900 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $8,859,962 | 95,013 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,454,700 | 15,600 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $44,573,500 | 478,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $21,789,556 | 266,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $98,598,067 | 1,207,274 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $100,827,595 | 1,180,651 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,693,212 | 873,499 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,984,556 | 258,581 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,449,585 | 182,883 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,990,264 | 433,740 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,660,586 | 728,382 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $36,105,113 | 367,819 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,652,593 | 140,300 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $36,353,500 | 468,111 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $15,417,267 | 318,868 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||