Position in MS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$851,628
-$379,849 QoQ
Shares Held
4,074
-45.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,495
of 2,723 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)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Sepio Capital, LP holds $8,050,024 across 8 Capital Markets names. MS ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
36,204 | $3,340,543 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,663 | $1,681,908 | |
| 3 | MS |
Morgan Stanley
This page
|
4,074 | $851,628 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,793 | $681,202 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
9,480 | $593,732 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
3,406 | $456,846 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
24,893 | $331,325 | |
| 8 | NMR |
Nomura Holdings Inc
|
12,852 | $112,840 |
All Filings in MS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,628 | 4,074 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,231,477 | 7,483 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,341,416 | 7,556 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $647,126 | 4,071 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $329,471 | 2,339 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $290,158 | 2,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $315,808 | 2,512 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $261,538 | 2,509 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $241,808 | 2,488 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $239,543 | 2,544 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $284,785 | 3,054 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $215,200 | 2,635 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $225,029 | 2,635 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $264,541 | 3,013 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $279,970 | 3,293 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,073,301 | 26,241 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $294,808 | 3,876 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $289,905 | 3,317 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,232,124 | 53,302 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $243,469 | 2,502 | Shares | Sole | 2021-11-03 | |
| 2020-12-31 | $209,359 | 3,055 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,012,352 | 20,938 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||