Position in MS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,998,469
+$583,569 QoQ
Shares Held
14,344
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#929
of 2,723 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Mystic Asset Management, Inc. holds $10,955,185 across 4 Capital Markets names. MS ranks #2 (27.4% of the industry book) .
All Filings in MS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,998,469 | 14,344 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,414,900 | 14,674 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,642,001 | 14,882 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,370,093 | 14,910 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,101,772 | 14,921 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,743,633 | 14,945 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,893,846 | 15,064 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,612,697 | 15,471 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,534,144 | 15,785 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,499,403 | 15,924 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,445,188 | 15,498 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,213,861 | 14,863 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,243,594 | 14,562 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,320,160 | 15,036 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,318,660 | 15,510 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,226,235 | 15,520 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,165,999 | 15,330 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,314,059 | 15,035 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,412,522 | 14,390 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||