Position in MS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,305,956
+$5,989,228 QoQ
Shares Held
78,004
+24.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#461
of 2,723 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2025CallValue
$14,086
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $65,412,511 across 26 Capital Markets names. MS ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
28,504 | $28,828,090 | |
| 2 | MS |
Morgan Stanley
This page
|
78,004 | $16,305,956 | |
| 3 | SCHW |
Schwab Charles Corp
|
36,843 | $3,399,503 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
24,758 | $2,482,732 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
24,085 | $2,096,357 | |
| 6 | SNEX |
StoneX Group Inc.
|
17,781 | $1,404,699 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
97,183 | $1,293,505 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
20,289 | $1,270,700 |
All Filings in MS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,305,956 | 78,004 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,316,728 | 62,689 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,552,285 | 76,338 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,050,795 | 31,774 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,831,604 | 41,400 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $14,086 | 100 | Call | Sole | 2025-07-25 | |
| 2025-03-31 | $4,523,879 | 38,775 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $11,667 | 100 | Call | Sole | 2025-04-29 | |
| 2024-12-31 | $12,572 | 100 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $2,152,074 | 17,118 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,818,049 | 17,441 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,528,215 | 15,724 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,002,239 | 10,644 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $905,457 | 9,710 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||