Position in MS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,937,693
-$749,262 QoQ
Shares Held
61,891
-25.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#497
of 2,723 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $339,105,592 across 35 Capital Markets names. MS ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
693,955 | $64,031,223 | |
| 2 | IREN |
IREN Ltd
|
930,808 | $42,565,847 | |
| 3 | HUT |
Hut 8 Corp.
|
336,762 | $38,877,488 | |
| 4 | MARA |
MARA Holdings, Inc.
|
1,802,838 | $25,041,417 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
864,320 | $23,665,080 | |
| 6 | GS |
Goldman Sachs Group Inc
|
21,251 | $21,492,621 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,420,396 | $20,666,760 | |
| 8 | WULF |
Terawulf Inc.
|
687,013 | $16,969,218 |
All Filings in MS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,937,693 | 61,891 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,686,955 | 83,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,863,111 | 72,456 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,005,525 | 44,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,531,570 | 39,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,610,171 | 56,657 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,979,185 | 23,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,239,074 | 21,480 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,882,740 | 39,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,577,462 | 16,753 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,364,526 | 14,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,315,785 | 16,111 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||