Ascentis Independent Advisors

Position in MS — Morgan Stanley

CIK 1845003 DALLAS, TX

Position in MS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$11,288

-$2,254,180 QoQ

Shares Held

-99.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,686

of 2,738 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Independent Advisors holds $140,214 across 7 Capital Markets names. MS ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	95	$96,073
2	HLI	Houlihan Lokey, Inc.	104	$13,949
3	SCHW	Schwab Charles Corp	141	$13,010
4	MS	Morgan Stanley This page	54	$11,288
5	HOOD	Robinhood Markets, Inc.	28	$2,807
6	IBKR	Interactive Brokers Group, Inc.	29	$2,524
7	LPLA	LPL Financial Holdings Inc.	2	$563

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,288	54	-99.6%	Shares	Sole	2026-08-04
2026-03-31	$2,265,468	13,766	+21.8%	Shares	Sole	2026-04-28
2025-12-31	$2,005,733	11,298	-7.3%	Shares	Sole	2026-01-29
2025-09-30	$1,937,563	12,189	-8.0%	Shares	Sole	2025-10-21
2025-06-30	$1,865,408	13,243	-2.7%	Shares	Sole	2025-07-14
2025-03-31	$1,588,462	13,615	-0.4%	Shares	Sole	2025-04-23
2024-12-31	$1,719,346	13,676	+92.5%	Shares	Sole	2025-01-24
2024-09-30	$740,416	7,103	-41.4%	Shares	Sole	2024-10-25
2024-06-30	$1,178,720	12,128	+27.1%	Shares	Sole	2024-07-29
2023-12-31	$889,605	9,540	-6.8%	Shares	Sole	2024-02-02
2023-09-30	$835,729	10,233	-26.7%	Shares	Sole	2023-10-20
2023-06-30	$1,191,842	13,956	+34.5%	Shares	Sole	2023-07-19
2023-03-31	$910,925	10,375	—	Shares	Sole	2023-06-01
No filing history on record for this holder in this stock.