Next Level Private LLC

Position in MS — Morgan Stanley

CIK 1910366 HARRISON, NY

Position in MS

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

Position Value

$5,544,367

+$1,200,871 QoQ

Shares Held

26,523

+0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.60%

of 13F equity value

Holder Rank

#712

of 2,723 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Next Level Private LLC holds $6,270,530 across 2 Capital Markets names. MS ranks #1 (88.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MS	Morgan Stanley This page	26,523	$5,544,367
2	GS	Goldman Sachs Group Inc	718	$726,163

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,544,367	26,523	+0.5%	Shares	Sole	2026-07-09
2026-03-31	$4,343,496	26,393	+0.2%	Shares	Sole	2026-04-23
2025-12-31	$4,676,495	26,342	-0.0%	Shares	Sole	2026-01-07
2025-09-30	$4,188,278	26,348	+0.4%	Shares	Sole	2025-10-23
2025-06-30	$3,698,138	26,254	+0.0%	Shares	Sole	2025-07-08
2025-03-31	$3,062,354	26,248	0.0%	Shares	Sole	2025-04-11
2024-12-31	$3,299,898	26,248	-0.2%	Shares	Sole	2025-01-22
2024-09-30	$2,741,824	26,303	0.0%	Shares	Sole	2024-10-10
2024-06-30	$2,556,388	26,303	0.0%	Shares	Sole	2024-08-02
2024-03-31	$2,476,690	26,303	+0.2%	Shares	Sole	2024-04-15
2023-12-31	$2,447,626	26,248	-0.1%	Shares	Sole	2024-01-18
2023-09-30	$2,145,470	26,270	+0.1%	Shares	Sole	2023-10-10
2023-06-30	$2,241,579	26,248	0.0%	Shares	Sole	2023-07-14
2023-03-31	$2,304,574	26,248	0.0%	Shares	Sole	2023-04-10
2022-12-31	$2,231,604	26,248	0.0%	Shares	Sole	2023-01-26
2022-09-30	$2,073,854	26,248	0.0%	Shares	Sole	2022-10-21
2022-03-31	$2,294,075	26,248	-0.1%	Shares	Sole	2022-05-05
2021-12-31	$2,579,742	26,281	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.