Position in MS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,525,972
+$1,145,942 QoQ
Shares Held
26,435
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#713
of 2,723 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$334,464
PutShares
1,600
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, 2026Rossmore Private Capital holds $11,506,326 across 3 Capital Markets names. MS ranks #1 (48.0% of the industry book) .
All Filings in MS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,464 | 1,600 | Put | Sole | 2026-07-31 | |
| 2026-06-30 | $5,525,972 | 26,435 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $378,511 | 2,300 | Put | Sole | 2026-05-01 | |
| 2026-03-31 | $4,380,030 | 26,615 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $532,590 | 3,000 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $4,637,793 | 26,124 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,969,390 | 24,971 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,432,617 | 24,369 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,497,692 | 12,837 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,495,816 | 11,898 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,247,544 | 11,968 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $958,099 | 9,858 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $997,531 | 10,594 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,040,670 | 11,160 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $919,930 | 11,264 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $961,945 | 11,264 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $532,419 | 6,064 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $522,362 | 6,144 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $461,655 | 5,843 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $433,009 | 5,693 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $471,348 | 5,393 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $529,376 | 5,393 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $517,202 | 5,315 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $487,332 | 5,315 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $373,932 | 4,815 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $329,971 | 4,815 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $232,805 | 4,815 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $232,564 | 4,815 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||