Position in MS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,587,867
+$312,121 QoQ
Shares Held
7,596
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#1,186
of 2,722 holders
Holding Since
Dec 2022
15 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, 2026Breakwater Capital Group holds $2,544,623 across 2 Capital Markets names. MS ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
7,596 | $1,587,867 | |
| 2 | GS |
Goldman Sachs Group Inc
|
946 | $956,756 |
All Filings in MS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,867 | 7,596 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,275,746 | 7,752 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,384,911 | 7,801 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,263,096 | 7,946 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,126,598 | 7,998 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $933,360 | 8,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $951,700 | 7,570 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $794,517 | 7,622 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $744,378 | 7,659 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $719,476 | 7,641 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $728,469 | 7,812 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $649,684 | 7,955 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $569,959 | 6,674 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $508,449 | 5,791 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $342,630 | 4,030 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||