Position in MS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$470,549
-$126,181 QoQ
Shares Held
2,251
-37.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,822
of 2,716 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $41,895,475 across 9 Capital Markets names. MS ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
372,338 | $34,355,627 | |
| 2 | TW |
Tradeweb Markets Inc.
|
27,061 | $2,696,899 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
8,173 | $2,302,170 | |
| 4 | IREN |
IREN Ltd
|
13,159 | $601,761 | |
| 5 | MS |
Morgan Stanley
This page
|
2,251 | $470,549 | |
| 6 | GS |
Goldman Sachs Group Inc
|
445 | $450,059 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
4,947 | $430,586 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
3,724 | $373,442 |
All Filings in MS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,549 | 2,251 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $596,730 | 3,626 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $754,680 | 4,251 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $467,183 | 2,939 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $426,805 | 3,030 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $363,660 | 3,117 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $402,304 | 3,200 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $347,431 | 3,333 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $319,949 | 3,292 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $996,306 | 10,581 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $986,678 | 10,581 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,436,575 | 17,590 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,019,249 | 11,935 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,044,820 | 11,900 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||