Position in MS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,544,168
+$8,006,849 QoQ
Shares Held
118,759
+82.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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
$0
CallShares
0
PutValue
$3,291,400
PutShares
20,000
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, 2026ExodusPoint Capital Management, LP holds $154,628,290 across 22 Capital Markets names. MS ranks #1 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
118,759 | $19,544,168 | |
| 2 | SCHW |
Schwab Charles Corp
|
132,977 | $12,497,178 | |
| 3 | GS |
Goldman Sachs Group Inc
|
14,537 | $12,298,156 | |
| 4 | FIGR |
Figure Technology Solutions, Inc.
|
362,241 | $12,298,081 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
82,574 | $11,859,277 | |
| 6 | LAZ |
Lazard, Inc.
|
263,959 | $11,212,978 | |
| 7 | PIPR |
Piper Sandler Companies
|
116,980 | $8,954,819 | |
| 8 | HUT |
Hut 8 Corp.
|
175,563 | $8,235,660 |
All Filings in MS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,291,400 | 20,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $19,544,168 | 118,759 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,537,319 | 64,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,076,396 | 208,080 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,746,920 | 218,280 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,621,788 | 12,900 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $389,732 | 3,100 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $562,896 | 5,400 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $312,720 | 3,000 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $3,819,567 | 39,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $15,078,445 | 155,144 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,722,377 | 38,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $6,261,640 | 66,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $6,233,392 | 66,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $258,862 | 2,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,218,681 | 137,366 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $731,813 | 8,335 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,307,182 | 15,375 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $12,102,439 | 159,117 | Shares | Other | 2022-08-22 | |
| 2022-06-30 | $15,212,000 | 200,000 | Call | Sole | 2022-08-22 | |
| 2022-03-31 | $8,077,945 | 92,425 | Shares | Other | 2022-05-13 | |
| 2022-03-31 | $17,480,000 | 200,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $18,524,657 | 188,719 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $41,878,039 | 430,357 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $22,967,061 | 250,486 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $12,120,318 | 156,069 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $565,989 | 8,259 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $2,183,304 | 45,203 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,835,496 | 201,044 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||