Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,582,650
+$1,940,915 QoQ
Shares Held
50,625
-3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#547
of 2,722 holders
Holding Since
Dec 2020
22 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, 2026Siemens Fonds Invest GmbH holds $27,574,883 across 8 Capital Markets names. MS ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
50,625 | $10,582,650 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,570 | $8,667,440 | |
| 3 | SCHW |
Schwab Charles Corp
|
64,494 | $5,950,861 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
11,070 | $1,110,099 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
7,421 | $645,923 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,120 | $315,481 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,642 | $163,641 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
2,216 | $138,788 |
All Filings in MS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,582,650 | 50,625 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,641,735 | 52,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,444,596 | 53,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,949,907 | 50,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,241,118 | 37,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,010,531 | 34,375 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,518,516 | 33,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,404,857 | 35,033 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,290,515 | 34,946 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,314,478 | 35,544 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,837,624 | 34,745 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,080,378 | 36,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,166,946 | 36,070 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,088,351 | 36,325 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,874,778 | 36,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,916,292 | 38,342 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,398,374 | 38,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,865,638 | 39,381 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,365,855 | 34,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,033,196 | 33,081 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,439,611 | 31,414 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $1,842,977 | 26,893 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||