Position in MS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$42,326,000
+$20,047,666 QoQ
Shares Held
202,478
+49.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#299
of 2,718 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Erste Asset Management GmbH holds $109,551,283 across 11 Capital Markets names. MS ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
57,416 | $58,068,819 | |
| 2 | MS |
Morgan Stanley
This page
|
202,478 | $42,326,000 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
72,000 | $6,266,880 | |
| 4 | FUTU |
Futu Holdings Ltd
|
10,000 | $937,400 | |
| 5 | SCHW |
Schwab Charles Corp
|
9,805 | $904,707 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
6,822 | $684,110 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
1,290 | $363,367 | |
| 8 | EVR |
Evercore Inc.
|
0 | $0 |
All Filings in MS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,326,000 | 202,478 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $22,278,334 | 135,373 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,076,765 | 242,645 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $38,991,934 | 245,294 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,821,859 | 247,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,267,467 | 165,145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,354,919 | 344,853 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $46,102,850 | 442,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,773,561 | 316,633 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $28,837,064 | 306,256 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $25,021,586 | 268,328 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $20,426,565 | 250,111 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $11,190,559 | 131,037 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $15,488,798 | 176,410 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $15,197,325 | 178,750 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $13,801,308 | 174,678 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $12,671,063 | 166,593 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $13,617,706 | 155,809 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $14,913,252 | 151,928 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $14,877,531 | 152,888 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $15,368,160 | 167,610 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $10,249,411 | 131,978 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $9,448,779 | 137,878 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $2,408,797 | 49,820 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $1,789,998 | 37,060 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $564,400 | 16,600 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||