Position in MS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,332,772
-$350,725 QoQ
Shares Held
20,727
-27.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#794
of 2,723 holders
Holding Since
Sep 2021
16 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, 2026Y-Intercept (Hong Kong) Ltd holds $103,179,161 across 25 Capital Markets names. MS ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,642 | $20,876,699 | |
| 2 | TW |
Tradeweb Markets Inc.
|
76,118 | $7,585,919 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
26,484 | $7,460,013 | |
| 4 | WULF |
Terawulf Inc.
|
292,096 | $7,214,771 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
140,910 | $7,042,681 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
54,792 | $6,218,344 | |
| 7 | SF |
Stifel Financial Corp
|
84,425 | $5,890,332 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
42,939 | $5,759,408 |
All Filings in MS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,332,772 | 20,727 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,683,497 | 28,459 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,695,846 | 26,451 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,989,702 | 12,517 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,813,009 | 12,871 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,692,286 | 65,932 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,241,736 | 9,877 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $387,147 | 3,714 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,961,197 | 20,179 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $626,323 | 7,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $488,958 | 5,569 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $993,118 | 11,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,154,079 | 39,920 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,881,197 | 21,524 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,744,794 | 17,775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,664,013 | 37,653 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||