OFI INVEST ASSET MANAGEMENT

Position in MS — Morgan Stanley

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in MS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$227,376,152

+$61,193,366 QoQ

Shares Held

1,087,716

+7.7% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

2.08%

of 13F equity value

Holder Rank

#101

of 2,731 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $379,421,608 across 6 Capital Markets names. MS ranks #1 (59.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley This page	1,087,716	$227,376,152
2	HOOD	Robinhood Markets, Inc.	1,028,702	$103,158,236
3	GS	Goldman Sachs Group Inc	45,899	$46,420,871
4	TW	Tradeweb Markets Inc.	11,340	$1,130,144
5	JEF	Jefferies Financial Group Inc.	13,666	$683,026
6	SCHW	Schwab Charles Corp	7,079	$653,179

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,376,152	1,087,716	+7.7%	Shares	Sole	2026-07-17
2026-03-31	$166,182,786	1,009,800	+102.3%	Shares	Sole	2026-05-05
2025-12-31	$88,624,396	499,208	+27.7%	Shares	Sole	2026-01-22
2025-09-30	$62,145,094	390,948	-7.3%	Shares	Sole	2025-10-14
2025-06-30	$59,386,153	421,597	+5.3%	Shares	Sole	2025-07-25
2025-03-31	$46,694,950	400,231	-24.5%	Shares	Sole	2025-05-09
2024-12-31	$66,677,864	530,368	+56.3%	Shares	Sole	2025-02-07
2024-06-30	$32,981,232	339,348	+16858.9%	Shares	Sole	2024-07-19
2024-03-31	$188,414	2,001	-99.3%	Shares	Sole	2024-04-29
2023-12-31	$28,536,365	306,020	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$25,249,832	309,169	-0.1%	Shares	Sole	2023-11-02
2023-06-30	$26,435,740	309,552	-98.4%	Shares	Sole	2023-07-31
2023-03-31	$221,312	19,431,194	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.