Matrix Trust Co

Bank

Position in MS — Morgan Stanley

CIK 1784277 DENVER, CO

Position in MS

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$2,032,077

-$355,833 QoQ

Shares Held

9,721

-33.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.76%

of 13F equity value

Holder Rank

#1,065

of 2,723 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Matrix Trust Co holds $4,805,776 across 4 Capital Markets names. MS ranks #1 (42.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley This page	9,721	$2,032,077
2	GS	Goldman Sachs Group Inc	1,931	$1,952,955
3	IBKR	Interactive Brokers Group, Inc.	9,244	$804,597
4	SCHW	Schwab Charles Corp	175	$16,147

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,032,077	9,721	-33.0%	Shares	Sole	2026-07-09
2026-03-31	$2,387,910	14,510	+0.3%	Shares	Sole	2026-04-10
2025-12-31	$2,567,438	14,462	-4.2%	Shares	Sole	2026-01-13
2025-09-30	$2,399,342	15,094	-7.1%	Shares	Sole	2025-10-14
2025-06-30	$2,287,848	16,242	+1.9%	Shares	Sole	2025-07-14
2025-03-31	$1,860,303	15,945	-1.7%	Shares	Sole	2025-04-10
2024-12-31	$2,040,184	16,228	—	Shares	Sole	2025-01-13
No filing history on record for this holder in this stock.