Position in MS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$212,175
-$3,765,982 QoQ
Shares Held
1,015
-96.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,367
of 2,723 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Trek Financial, LLC holds $3,305,600 across 6 Capital Markets names. MS ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNEX |
StoneX Group Inc.
|
19,197 | $1,516,563 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
9,649 | $604,316 | |
| 3 | SCHW |
Schwab Charles Corp
|
4,684 | $432,192 | |
| 4 | GS |
Goldman Sachs Group Inc
|
334 | $337,797 | |
| 5 | MS |
Morgan Stanley
This page
|
1,015 | $212,175 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
7,398 | $202,557 |
All Filings in MS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,175 | 1,015 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $3,978,157 | 31,643 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||