Kozak & Associates, Inc.

Position in MS — Morgan Stanley

CIK 1764970 HIGHLANDS RANCH, CO

Position in MS

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$172,667

+$37,556 QoQ

Shares Held

826

+0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#2,453

of 2,723 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kozak & Associates, Inc. holds $3,051,312 across 4 Capital Markets names. MS ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	25,933	$2,392,837
2	GS	Goldman Sachs Group Inc	460	$465,230
3	MS	Morgan Stanley This page	826	$172,667
4	IREN	IREN Ltd	450	$20,578

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$172,667	826	+0.6%	Shares	Sole	2026-07-02
2026-03-31	$135,111	821	+0.6%	Shares	Sole	2026-04-14
2025-12-31	$144,864	816	-6.7%	Shares	Sole	2026-01-12
2025-09-30	$139,090	875	+21.0%	Shares	Sole	2025-11-18
2025-06-30	$101,841	723	+0.8%	Shares	Sole	2025-07-10
2025-03-31	$83,652	717	+0.6%	Shares	Sole	2025-04-15
2024-12-31	$89,638	713	+0.7%	Shares	Sole	2025-01-06
2024-09-30	$73,801	708	+1.0%	Shares	Sole	2024-10-17
2024-06-30	$68,130	701	0.0%	Shares	Sole	2024-07-05
2024-03-31	$66,006	701	+1.7%	Shares	Sole	2024-05-17
2023-12-31	$64,249	689	-77.5%	Shares	Sole	2024-01-17
2023-09-30	$250,563	3,068	+1.5%	Shares	Sole	2023-10-17
2023-06-30	$258,078	3,022	+0.1%	Shares	Sole	2023-07-05
2023-03-31	$265,156	3,020	+0.9%	Shares	Sole	2023-04-03
2022-12-31	$254,549	2,994	+0.0%	Shares	Sole	2023-01-03
2022-09-30	$236,476	2,993	+0.1%	Shares	Sole	2022-10-12
2022-06-30	$227,495	2,991	+65.0%	Shares	Sole	2022-10-12
2022-03-31	$158,456	1,813	0.0%	Shares	Sole	2022-05-26
2021-12-31	$177,964	1,813	+6.6%	Shares	Sole	2022-03-11
2021-09-30	$165,427	1,700	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.